| Fund ID | 805-1795007329 |
| 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 5 Loan Management Designated Activity Company | Securitized Asset | $601M |
| Rre 16 Loan Management Designated Activity Company | Securitized Asset | $555.8M |
| Rre 7 Loan Management Designated Activity Company | Securitized Asset | $553.8M |
Rre 1 Loan Management Designated Activity Company reports $658.9 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $1.
Rre 1 Loan Management 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.