|
⚲
|
| LCG Associates Inc
✚
|
|
|---|---|
| CRD # | 105971 |
| SEC # | 801-17169 |
| CIK # | |
| AUM | $1.7 BB (2023-03-28) |
| Employees | 55 (80% Investors, 0% Brokers) |
| Phone | 770-644-0100 |
| Address | 400 Galleria Parkway Atlanta, GA 30339-5953 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | LCG Diversified Total Return Fund LP | 2012-03-27 | 0.6 | |
| HF | LCG Hedged Equity Fund Ltd | [2012-03-27] | 153.5 | 143.7 |
| HF | LCG Investment Partners LP | 2012-03-27 | 2.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 0.0 |
| (h) Charitable organizations | 45 | 1,136.5 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 35 | 600.0 |
| (n) Other | 7 | 0.0 |
| Total | 11 | 1,736.5 |
| By Discretionary | ||
| Discretionary | 9 | 1,588.3 |
| Non-Discretionary | 2 | 148.2 |
| Total | 11 | 1,736.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,736.5 | |
| Total | 11 | 1,736.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Scott Freeman | 10 | ||
| Edward Johnson | 6 | ||
| David Ritter | 5 | ||
| Michael Lubin | 2 | ||
| Anthony Daniel | 1 | ||
| David Emerson | 1 | ||
| Brian Falco | 1 | ||
| John Burgin | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1.8 |
|
Par-Four Investment Management LLC
✚
|
NJ | 1.8 |
|
Northwest Investment Management Hong Kong Limited
✚
|
1.8 | |
|
Strategic Income Management LLC
✚
|
WA | 1.7 |
|
Aquatic Capital Management LLC
✚
|
IL | 1.7 |
|
Water Street Capital Inc
✚
|
FL | 1.7 |
|
Clear Sky Advisers LLC
✚
|
TX | 1.7 |
|
Deccan Value Investors LP
✚
|
CT | 1.7 |
|
TriplePoint Advisers LLC
✚
|
CA | 1.7 |
|
Duality Advisers LP
✚
|
FL | 1.7 |