|
⚲
|
| Lizard Investors LLC
✚
| |
|---|---|
| CRD # | 147284 |
| SEC # | 801-69277 |
| CIK # | |
| AUM | $268.0 MM (2024-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 312-803-7311 |
| Address | 110 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lizard Global Fund LP | 2014-03-12 | 1.0 | |
| HF | Lizard International Fund Cayman Ltd | 2012-03-26 | 0.0 | |
| HF | Lizard International Fund LLC | 2012-03-26 | 278.9 | |
| HF | Lizard International Master Fund LP | 2012-03-26 | 29.5 |
| 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 | 3 | 167.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 85.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 15.0 |
| (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 | 5 | 268.0 |
| By Discretionary | ||
| Discretionary | 5 | 268.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 268.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 118.0 | |
| United States Persons | 150.0 | |
| Total | 5 | 268.0 |
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|---|---|---|
|
Tenzing Global Management LLC
✚
|
CA | 0.3 |
|
Clearfield Capital Management LP
✚
|
NY | 0.3 |
|
Graticule Asset Management Asia PTE Ltd
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|
0.3 | |
|
Graticule Asia Macro Advisors LLC
✚
|
0.3 | |
|
CWCI LLC
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|
DC | 0.3 |
|
Isomer Partners LP
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|
NY | 0.3 |
|
S Squared Technology LLC
✚
|
NY | 0.3 |
|
Edenbrook Capital LLC
✚
|
NY | 0.3 |
|
Nantucket Multi Managers LLC
✚
|
MI | 0.3 |
|
Art Advisors LLC
✚
|
NY | 0.3 |