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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

APERIO RMBS CREDIT OPPORTUNITY FUND, LLC

advised by APERIO CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1ae10efd-cf36-3faa-97ce-50d5822e46d7

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 11, 2015 to Mar 29, 2016
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

APERIO RMBS CREDIT OPPORTUNITY FUND, LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APERIO CAPITAL MANAGEMENT, LLCCRD 173697
Fund type: Hedge Fund
Latest reported GAV: $14.9Mgross asset value on Schedule D 7.B(1), as of 2016-03-29; never fund size
Peak reported GAV: $14.9M
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 4900%
Owned by funds of funds: 1200%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-192766an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 11, 2015
Last reported: Mar 29, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7439533810

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2016	$14.9M	19	$1.0M	4900.0%	yes	APERIO RMBS CREDIT OPPORTUNITY FUND, LLC
Apr 6, 2015	$14.8M	14	$1.0M	5600.0%	yes	APERIO RMBS CREDIT OPPORTUNITY FUND, LLC
Feb 11, 2015	$14.8M	14	$1.0M	5600.0%	yes	APERIO RMBS CREDIT OPPORTUNITY FUND, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Philadelphia	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← APERIO CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Feb 11, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ae10efd-cf36-3faa-97ce-50d5822e46d7
First observed: Feb 11, 2015
Last observed: Mar 29, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

APERIO RMBS CREDIT OPPORTUNITY FUND, LLC

advised by APERIO CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1ae10efd-cf36-3faa-97ce-50d5822e46d7

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2016

$14.9M

$1.0M

4900.0%

yes

APERIO RMBS CREDIT OPPORTUNITY FUND, LLC

Apr 6, 2015

$14.8M

$1.0M

5600.0%

yes

APERIO RMBS CREDIT OPPORTUNITY FUND, LLC

Feb 11, 2015

$14.8M

$1.0M

5600.0%

yes

APERIO RMBS CREDIT OPPORTUNITY FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Philadelphia

Pennsylvania

United States

n/a