APERIO CAPITAL MANAGEMENT, LLC

APERIO CAPITAL MANAGEMENT, LLC of HOBOKEN, NJ is an SEC-registered investment adviser (CRD 173697). Regulatory assets under management: $43.5M.

Registration

Name	Role	Location
STEINBERG MICHAEL ALAN	MANAGING MEMBER, CHIEF OPERATING OFFICER; MANAGING MEMBER, CHIEF OPERATING OFFICER, & CHIEF COMPLIANCE OFFICER	—
JOHNSON EDWARD ELEMUEL	PARTNER	—
WEIBYE RONALD ALAN	MANAGING MEMBER & CHIEF INVESTING OFFICER	—
DELUCA JAMES JASON	CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS	—

Fund	Type	Formed	Owners	Gross asset value	Min investment
APERIO RMBS CREDIT OPPORTUNITY FUND, LLC	Hedge Fund	—	19	$14.9M	$1.0M
APERIO RMBS CREDIT OPPORTUNITY OFFSHORE FUND LTD.	Hedge Fund	—	5	$1.0M	$100K