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

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Page 7 of 10 – SEC Filing


CUSIP No. 505743 104

  1

NAME OF REPORTING PERSON

RREF II LADDER 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)

OO

* 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 Form 10-Q. The
percentage excludes the effect of shares of Class A Common Stock issuable on exchange of currently outstanding 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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