9AT: RESOLUTION RECOVERY PARTNERS MANAGER, LLC

RESOLUTION RECOVERY PARTNERS MANAGER, LLC

other names

RESOLUTION RECOVERY PARTNERS MANAGER, LLC
RESOLUTION RECOVERY PARTNERS GP, LLC ("RELYING ADVISER")
RREP RECOVERY PARTNERS SLP LLC ("RELYING ADVISER")
RREP RECOVERY PARTNERS MANAGER LLC
RESOLUTION RECOVERY PARTNERS, L.P.

Adviser Profile

Registration status

Terminated

As of Date	12/28/2024
ADV Location	NEW YORK, NY, United States
Adviser Type - Related adviser
Number of Employees	3 50%
of those in investment advisory functions	2

AUM^*	475,000
of that, discretionary	475,000
Private Fund GAV^*	0
Avg Account Size	475,000
SMA’s	No
Private Funds	0 1
Contact Info	(21 xxxxxxx
Websites

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

191M 164M 137M 109M 82M 55M 27M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Resolution Recovery Partners Manager, LLC (“RRP”, “Recovery Partners” the “Manager” or “we”) is a registered investment adviser organized as a Delaware limited liability company. Its parent company is Cantor Real Estate, L.P., a wholly owned subsidiary of Cantor Fitzgerald, L.P. (“together, Cantor Fitzgerald”). Currently, Recovery Partners provides investment advisory services solely to a private investment fund (the “Fund”), and accordingly tailors its advisory services to the needs of the Fund in accordance with the investment objectives, strategies, and limitations (if any) described in the Fund’s Confidential Private Placement Memorandum (“PPM”) and Limited Partnership Agreement (“LPA”). Several affiliates of RRP serve as the Administrative Managers, General Partner, and special Limited Partner of the Fund (collectively, the “Managers”). The Managers currently include our affiliates, Resolution Recovery Partners GP, LLC, and Resolution Recovery Partners SLP LLC. The Managers intend to conduct their activities in accordance with the Investment Advisers Act of 1940, as amended, and the rules

thereunder (the “Advisers Act”). Any employee of the Managers, and any other person acting on their behalf, are and shall be subject to the supervision and control of Recovery Partners. The Managers are relying on Recovery Partner’s registration under the Advisers Act and are not separately registering as advisers. The Managers will be included in all references to “we”, “us” or “Recovery Partners” herein. Recovery Partners seeks to opportunistically deploy recovery capital in a diversified portfolio of commercial real estate (“CRE”) assets through the acquisition of sub- and non- performing debt, strategic and opportunistic equity positions in direct CREs and/or financial institutions (“FIs”). Please see Item 8 for additional information regarding investment strategies and associated risks. Entities under common control with the Managers may provide services to the Fund and to other private investment funds and certain institutional clients advised by such affiliates. Please see Item 10 for further details. As of December 31, 2022, Recovery Partners managed a total of $10,939,647 in assets.