DFX Intelligence

S•••• R••• E••••• C•• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

S•••• R••• E••••• C•• I•• L•••

advised by RE CDO MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:3fcee608-e108-da29-3946-0f9c07922ca8

Data as of Mar 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Mar 29, 2012
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: RE CDO MANAGEMENT LLCCRD 161222
Fund type: Securitized Asset Fund
Latest reported GAV: $895M••• Locked
Peak reported GAV: $895M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2012	$895M	2	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← RE CDO MANAGEMENT LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Feb 14, 2012 to Mar 29, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3fcee608-e108-da29-3946-0f9c07922ca8
First observed: Feb 14, 2012
Last observed: Mar 29, 2012 176 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.