Lim Fund Management LLC

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Assets, Funds, Holdings

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Lim Fund Management LLC
CRD #304867
SEC #801-117104
CIK #
AUM
Employees 54 (52% Investors, 0% Brokers)
Phone617-695-3504
Address125 High Street
Boston, MA 02110
Source [IAPD] [Website]
Total AUM ($M)
40322416802009201420192025
Type Form D Funds Date Sold AUM
HF Lim Bulwark Credit Opportunities Fund LP [2019-07-01] 26.6 M 31.6 M
Filed 2018-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($M)
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 1 31.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 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 0 0.0
(n) Other 0 0.0
Total 1 31.6
By Discretionary
Discretionary 1 31.6
Non-Discretionary 0 0.0
Total 1 31.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 31.6
Total 1 31.6
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional
Fund TypesHedge Fund
Related Firms State AUM
Longfellow Investment Management Co LLC
MA 23.44 B
Lim Fund Management LLC
MA
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