RM
Re Member Fund Management Co Llc
State-registered
Investment Adviser
CRD 332332
· SEC file 802-130890
·
☆ Save with Pro
ADV data as of Aug 02, 2024
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $12.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Re Member Fund Lp master | Other Private Fund | Cayman Islands | $12.0M | 1 |
Private funds (1, $12.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Re Member Fund Lp | Other Private Fund | $12.0M | $10.0K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 08/02/2024 | 524 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Aug 02, 2024.
View current Form ADV (SEC/IAPD) ↗