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Rre 15 Loan Management Designated Activity Company

Securitized Asset FundFund ID 805-8753952774Ireland
Gross assets
$117K
Min. investment
$1
Beneficial owners
1
Size rank
Top 98%
Audited
No
Structure
Standalone

About this fund

Rre 15 Loan Management Designated Activity Company is a securitized asset fund managed by Redding Ridge Asset Management (UK) LLP. The fund reports $117,419 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $1. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8753952774
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rre 1 Loan Management Designated Activity CompanySecuritized Asset$790.5M
Rre 5 Loan Management Designated Activity CompanySecuritized Asset$680.4M
Rre 2 Loan Management Designated Activity CompanySecuritized Asset$659.8M
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Frequently asked questions

How large is Rre 15 Loan Management Designated Activity Company?

Rre 15 Loan Management Designated Activity Company reports $117,419 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Rre 15 Loan Management Designated Activity Company?

The stated minimum investment is $1.

Who manages Rre 15 Loan Management Designated Activity Company?

Rre 15 Loan Management Designated Activity Company is managed by Redding Ridge Asset Management (UK) LLP.

Does Rre 15 Loan Management Designated Activity Company disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$117K▼ 55%
Mar '25 — $261KApr '25 — $261KMay '25 — $261KJun '25 — $261KJul '25 — $261KAug '25 — $261KSep '25 — $261KOct '25 — $261KNov '25 — $261KDec '25 — $261KJan '26 — $261KFeb '26 — $261KMar '26 — $117KApr '26 — $117KMay '26 — $117KJun '26 — $117K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,533 securitized asset funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

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