| Fund ID | 805-5017090221 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rre 1 Loan Management Designated Activity Company | Securitized Asset | $658.9M |
| Rre 5 Loan Management Designated Activity Company | Securitized Asset | $601M |
| Rre 16 Loan Management Designated Activity Company | Securitized Asset | $555.8M |
Rram Beta 2 Designated Activity Company reports $127.5 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1.
Rram Beta 2 Designated Activity Company is managed by Redding Ridge Asset Management (UK) LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.