9AT: FLATIRON RR LLC, MANAGER SERIES

other names

FLATIRON RR LLC, MANAGER SERIES

Adviser Profile

As of Date	04/30/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm - Related adviser
Number of Employees	19 -5%
of those in investment advisory functions	19 -5%
Registration	SEC, Approved, 08/16/2021

AUM^*	798,589,346 69%
of that, discretionary	798,589,346 69%
Private Fund GAV^*	798,589,346 100%
Avg Account Size	399,294,673 69%
SMA’s	No
Private Funds	2 1
Contact Info	212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeSecuritized Asset Fund	Count2	GAV$798,589,346

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CIFC INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM915.0m	#Funds2
Adviser 1988 ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund2.3b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds6
Adviser SILVERMINE CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund256.6m	Venture Capital Fund-	Other Fund11.0m	Total Private Fund GAV267.6m	AUM256.6m	#Funds3
Adviser TALL TREE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM235.3m	#Funds-
Adviser PRIDEROCK FUND MANAGEMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund285.7m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV285.7m	AUM285.7m	#Funds15
Adviser SVOF/MM, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund591.5m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV591.5m	AUM117.8m	#Funds2
Adviser REEF INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund150.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund151.0m	Total Private Fund GAV301.0m	AUM151.0m	#Funds3
Adviser OFS CLO MANAGEMENT II, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund977.5m	Venture Capital Fund-	Other Fund32.0m	Total Private Fund GAV1.0b	AUM1.1b	#Funds4
Adviser CWCI LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund256.9m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV256.9m	AUM256.9m	#Funds7
Adviser COLUMBIA ADVISORY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund10.4m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.4m	AUM262.8m	#Funds1

Brochure Summary

Overview

Flatiron RR LLC, Manager Series (the “Adviser” or the “Firm”) is a recently formed investment advisory firm founded in March 2021. The Adviser is a series of Flatiron RR LLC (the “Series LLC”). The Adviser is indirectly wholly-owned by New York Life Insurance Company (“New York Life”). The Adviser provides discretionary management services as collateral manager to Collateralized Loan Obligations (“CLOs”). Each CLO invests in a diversified pool consisting primarily of loans and, in some cases as permitted by applicable law, bonds and other obligations. The terms upon which the Adviser serves as collateral manager to a CLO are tailored and governed by the CLO documentation. Investors do not have the right to restrict the investment objectives or investment strategies of a CLO, except with respect to certain

rights as expressly permitted by the CLO documentation. The Series LLC also has a series named Flatiron RR LLC, Retention Series, which will be used to hold interests in a CLO necessary to comply with the risk retention requirements in the European Union and the United Kingdom. The Adviser employs a team-oriented approach to managing each CLO. Using a combination of top-down fundamental analysis and bottom-up credit research, the Adviser seeks to construct diversified portfolios designed to deliver consistent performance and stability in accordance with the CLO documentation. This is accomplished by striving to add incremental excess return while avoiding principal loss. As of December 31, 2023, the Adviser managed $399,157,104 on a discretionary basis, and no assets on a non-discretionary basis.

FLATIRON RR LLC, MANAGER SERIES

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview