Lim Fund Management LLC

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Lim Fund Management LLC ✚
CRD #	304867
SEC #	801-117104
CIK #
AUM
Employees	54 (52% Investors, 0% Brokers)
Phone	617-695-3504
Address	125 High Street Boston, MA 02110
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Lim Bulwark Credit Opportunities Fund LP	[2019-07-01]	26.6	31.6

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

Related Firms	State	AUM ($B)
Longfellow Investment Management Co LLC ✚	MA	18.9
Lim Fund Management LLC ✚	MA	0.0

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Lim Fund Management LLC

Assets, Funds, Holdings