9AT: RESOLUTION RECOVERY PARTNERS MANAGER, LLC

Adviser Profile

As of Date	12/28/2024
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	475,000
of that, discretionary	475,000
Number of Employees	3 50%
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	475,000
SMA’s	No
Private Funds	0 1

Adviser Type

- Related adviser

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

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 OY SIRIUS CAPITAL PARTNERS AB	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund663.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV663.8m	AUM-	#Funds2
Adviser BLG CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund55.1m	Securitized Asset Fund-	Venture Capital Fund30.5m	Other Fund-	Total Private Fund GAV116.1m	AUM-	#Funds4
Adviser LS CAPITAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund49.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV49.7m	AUM-	#Funds10
Adviser CLEARBELL FUND MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund347.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV347.9m	AUM-	#Funds2
Adviser M7 REAL ESTATE LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund404.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV404.2m	AUM-	#Funds4
Adviser GENESIS CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund27.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV27.4m	AUM-	#Funds2
Adviser AXA REIM SGP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund10.4b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.4b	AUM-	#Funds5
Adviser CORUM ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund7.3b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.3b	AUM-	#Funds3
Adviser NIAM AB	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund6.5b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.5b	AUM-	#Funds7
Adviser RIVI CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund35.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV35.0m	AUM-	#Funds1

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.

RESOLUTION RECOVERY PARTNERS MANAGER, LLC

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

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

RESOLUTION RECOVERY PARTNERS MANAGER, LLC 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

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

RESOLUTION RECOVERY PARTNERS MANAGER, LLC

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.