13D Filing: Related Real Estate Fund II, L.P. and Ladder Capital Corp (LADR)

Page 2 of 10 – SEC Filing


CUSIP No. 505743 104

  1

NAME OF REPORTING PERSON

RELATED FUND MANAGEMENT, LLC

  2

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE INSTRUCTIONS)

(a)  ☐          (b)  ☐

  3

SEC USE ONLY

  4

SOURCE OF FUNDS (SEE INSTRUCTIONS)

AF

  5

CHECK IF DISCLOSURE OF LEGAL
PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) OR

2(e)    ☐

  6

CITIZENSHIP OR PLACE OF
ORGANIZATION

DELAWARE

NUMBER OF
SHARES

  BENEFICIALLY

OWNED BY

EACH

REPORTING

   PERSON

WITH

  7    

SOLE VOTING POWER

0

  8    

SHARED VOTING POWER

7,255,234

  9    

SOLE DISPOSITIVE POWER

0

  10    

SHARED DISPOSITIVE POWER

7,255,234

11

AGGREGATE AMOUNT BENEFICIALLY OWNED BY
EACH REPORTING PERSON

7,255,234

12

CHECK IF THE AGGREGATE AMOUNT IN ROW
(11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)    ☐

13

PERCENT OF CLASS REPRESENTED BY
AMOUNT IN ROW (11)

8.2%*

14

TYPE OF REPORTING PERSON (SEE
INSTRUCTIONS)

IA

* The percentage set forth above is calculated based on 88,925,736 shares of Class A Common Stock outstanding as of October 31, 2017, as reported in the Issuers Quarterly Report on Form 10-Q for the period ended September 30, 2017 filed with the SEC on November 3, 2017 (the Form 10-Q). The percentage excludes the effect of shares
of Class A Common Stock issuable on exchange of currently outstanding units of Series REIT of Ladder Capital Finance Holdings (LCFH) and units of Series TRS of LCFH (collectively, Units) and shares of
Class B Common Stock of the Issuer. In the event that all outstanding Units and shares of Class B Common Stock are exchanged for shares of Class A Common Stock, such percentage would be equal to 6.6%, which is calculated based on the
number of outstanding shares of Class A Common Stock set forth above and 21,822,238 shares of Class B Common Stock and Units outstanding as of October 31, 2017, as reported in the Form 10-Q.
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