RR 15 LTD
RR 15 LTD is a securitized asset fund organized in Cayman Islands and advised by Redding Ridge Asset Management LLC. Its adviser reported $660,480,122 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $660,480,122As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- U.S. Bank National Association
- Custodian
- U.S. Bank National Association
- Adviser
- Redding Ridge Asset Management LLC · New York, NY · CRD 283058
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about RR 15 LTD
What is the minimum investment for RR 15 LTD?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment RR 15 LTD accepts is $1.
Who can invest in RR 15 LTD?
RR 15 LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is RR 15 LTD?
Its adviser reported $660,480,122 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages RR 15 LTD?
RR 15 LTD is advised by Redding Ridge Asset Management LLC, based in New York, NY.
Who are RR 15 LTD's service providers?
Its Form ADV lists U.S. Bank National Association as administrator.