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| Lingotto US LLC
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| CRD # | 328113 |
| SEC # | 801-128929 |
| CIK # | 0001732768 |
| AUM | 1,971.6 M (2026-04-20) |
| Employees | 17 (65% Investors, 0% Brokers) |
| Phone | 4402037819332 |
| Address | 461 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | 0.8 | ||
| Carvana Co | 0.8 | ||
| New Pluto Global Inc | 0.4 | ||
| Ensco PLC | 0.4 | ||
| Novagold Resources Inc | 0.3 | ||
| Range Resources Corp | 0.3 | ||
| Schlumberger Ltd /NV/ | 0.3 | ||
| VEON Ltd | 0.3 | ||
| Sibanye Stillwater Ltd | 0.2 | ||
| First Majestic Silver Corp | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Highligher Coinvest LP | 2026-03-30 | 24.5 M | |
| Other | Lingotto Mosaic Fund I-A LP | [2025-03-28] | 300.0 M | 49.6 M |
| Filed 2025-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Lingotto Mosaic Fund I-B LP | [2025-03-28] | 5.2 M | |
| Filed 2026-01-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Lingotto Mosaic Fund I-C LP | [2025-03-28] | 200.0 M | 33.1 M |
| Filed 2025-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 1,716.5 |
| (g) Pension and profit sharing plans | 1 | 223.8 |
| (h) Charitable organizations | 1 | 31.3 |
| (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 | 10 | 1,971.6 |
| By Discretionary | ||
| Discretionary | 5 | 686.6 |
| Non-Discretionary | 5 | 1,285.1 |
| Total | 10 | 1,971.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,687.5 | |
| United States Persons | 284.1 | |
| Total | 10 | 1,971.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Heidi Ha | Director | 8 | 3 | |
| Lingotto US LLC | Director | 6 | 2 | |
| Pamela Chan | Director | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001732768] | |
| SC 13G | [0001732768] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Lingotto Investment Management LLP | Novagold Resources Inc | [2025-08-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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