AUMdb

Arbor Realty Collateral Management, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 163425 · SEC file 801-76146 · Uniondale, NY · WWW.ARBOR.COM
☆ Save with Pro ADV data as of Feb 26, 2026
Regulatory AUM
$4.6B
Discretionary
$4.5B
Clients
5
Avg AUM / client
$917M
Accounts
5
Employees
50

AUM over time

$1.0B $8.6B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Feb 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $4.6B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $10.2M combined gross assets

FundTypeDomicileGross assetsOwners
Arsr Dpref I, Llc Real Estate Fund Delaware $10.2M 2

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Elenio, Paul, Anthony Chief Financial Officer Dec 2006 (20y) Less than 5%
Kaufman, Ivan, Paul Chief Executive Officer Dec 2006 (20y) Less than 5%
Fisher, Leah Chief Compliance Officer Mar 2012 (14y) Less than 5%
Vahidi, Maysa General Counsel May 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Arbor Realty Sr Inc. Sole Member Jan 2005 A 75% or more
John, Natalone A Executive Vice President, Treasury Jan 1995 A Less than 5%
Arbor Realty Trust, Inc. Shareholder Common Shares Jun 2003 B ≈ 31.64% – 100% via Arbor Realty Lpop, Inc.
Arbor Realty Limited Partnership Shareholder Common Shares Jan 2005 B ≈ 56.25% – 100% via Arbor Realty Sr Inc.
Arbor Realty Lpop, Inc. Limited Partner Jul 2003 B ≈ 42.19% – 100% via Arbor Realty Limited Partnership
Arbor Realty Gpop, Inc. General Partner Jun 2003 B GP / trustee / elected manager of Arbor Realty Limited Partnership (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Arbor Realty Trust, Inc.: 75% – 100% of Arbor Realty Lpop, Inc. × 75% – 100% of Arbor Realty Limited Partnership × 75% – 100% of Arbor Realty Sr Inc. × 75% – 100% direct ≈ 31.64% – 100% of the firm
  • Arbor Realty Limited Partnership: 75% – 100% of Arbor Realty Sr Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Arbor Realty Lpop, Inc.: 75% – 100% of Arbor Realty Limited Partnership × 75% – 100% of Arbor Realty Sr Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $10.2M gross assets)

FundTypeGross assetsMin. investmentOwners
Arsr Dpref I, Llc Real Estate Fund $10.2M $5.1M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/26/2026 1.21 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 26, 2026.

View current Form ADV (SEC/IAPD) ↗