Rrep Recovery Partners Manager LLC (New York)

Name: Rrep Recovery Partners Manager LLC
Address: 110 East 59 Th Street, New York, NY, 10022
Telephone: 212-829-7167

Rrep Recovery Partners Manager LLC is a large advisory firm based in New York. It manages $191.33 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2012.

Rrep Recovery Partners Manager provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Rrep Recovery Partners Manager: assets under management

The assets under management (AUM) of Rrep Recovery Partners Manager LLC is $191.33 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 21% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $191.33 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $191.33 million each.

Rrep Recovery Partners Manager has custody of $1 million in cash and securities for 1 client in total and acts as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Rrep Recovery Partners Manager LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Rrep Recovery Partners Manager LLC

Eric M Schwartz has been acting as President since 1 Aug 2014. Jon Anthony Vaccaro joined the executive team most recently as the Chief Executive Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Lewis Salvatore Ranieri	Founding partner	1 Aug 2011	Other	370877
Jon Anthony Vaccaro	Founding partner	1 Aug 2011	Other	2354631
Julie Ann Brenton	Investor services	1 Aug 2011	Other	2649330
Ranieri Real Estate Partners Lp	Managing member of registrant and both relying advisers	1 Aug 2011	75% - 100%	27-2988602
Imran Ahmed	Founding partner	1 Aug 2011	Other	3116071
Eric M Schwartz	Founding partner	1 Aug 2011	Other	2925248
Susan Frauenhofer	Chief compliance officer	1 Jan 2012	Other	2723841
Venkat Vithala Rao	Chief compliance officer	1 May 2012	Other	5273879
Patricia Anne Long	Chief compliance officer	1 Apr 2014	Other	5059644
Jon Anthony Vaccaro	Chief executive officer	1 Aug 2014	Other	2354631
Eric M Schwartz	President	1 Aug 2014	Other	2925248
Stephen M Merkel	Execcutive managing director/genral counsel/secretary	1 Aug 2014	Other	2366318
L.P Cantor Real Estate	Parent company	1 Aug 2014	75% - 100%	26-2851062
Douglas Rankin Barnard	Chief financial officer	1 Aug 2014	75% - 100%	2798079
Gary Neil Distell	Chief compliance officer	1 Aug 2014	Other	1540489

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Ranieri Partners Llc	General partner	1 Aug 2011	75% - 100%	74-3236487
Howard William Lutnick	Shareholder	1 Aug 2014	75% - 100%	1157026
L.P. Cantor Fitzgerald	Member	1 Aug 2014	75% - 100%	13-3680189
Inc. Cf Group Management	Managing g.p.	1 Aug 2014	25% - 50%	13-3679422

Based in New York

The principal office where Rrep Recovery Partners Manager LLC performs its advisory services is located at 110 East 59 Th Street, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-829-7167. The normal business hours are 9:00-5:00 on Monday - Friday. You can find more information about the New York firm at www.ranieripartners.com.