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Residential Mortgage Loan Sponsor LLC

Securitized Asset FundFund ID 805-1476003888Delaware, United States
Gross assets
$43.3M
Min. investment
Beneficial owners
4
Size rank
Top 58%
Audited
No
Structure
Standalone

About this fund

Residential Mortgage Loan Sponsor LLC is a securitized asset fund managed by Seer Capital Management LP. The fund reports $43.3 million in gross assets, placing it among the top 58% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1476003888
Fund typeSecuritized Asset Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Seer Capital Partners Master Fund L.P.Hedge$335M
Seer Capital Regulatory Capital Relief Fund Ltd.Private Equity$68.9M
Seer Capital Commercial Real Estate Debt Fund II Ltd.Other Private$35.4M
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Frequently asked questions

How large is Residential Mortgage Loan Sponsor LLC?

Residential Mortgage Loan Sponsor LLC reports $43.3 million in gross assets, among the top 58% of private funds by size.

Who manages Residential Mortgage Loan Sponsor LLC?

Residential Mortgage Loan Sponsor LLC is managed by Seer Capital Management LP.

Does Residential Mortgage Loan Sponsor LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Auditor
None reported

Reported gross assets

$43.3MNo change
Mar '26 — $43.3MApr '26 — $43.3MMay '26 — $43.3MJun '26 — $43.3M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 86%
Larger than 14% of 3,533 securitized asset funds

Investor base

Adviser & related persons71%
Funds of funds%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.