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| LMCG Investments LLC
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|---|---|
| CRD # | 149936 |
| SEC # | 801-70357 |
| CIK # | 0001470944 |
| AUM | 6,834.3 M (2026-04-09) |
| Employees | 46 (35% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-380-5600 |
| Address | One Boston Place Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Apple Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Royal Bank of Canada | 0.0 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Serenitas Dynamic Alpha Master Fund LP | [2024-07-17] | 152.7 M | 889.7 M |
| Filed 2026-02-19 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Emerging Markets Small Cap Equity Fund Ltd | [2015-03-31] | ||
| Filed 2020-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets No Aggregate Net Asset Value | ||||
| Other | The Emerging Markets Equity Fund Ltd | [2014-03-31] | 204.8 M | 33.3 M |
| Filed 2020-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets No Aggregate Net Asset Value | ||||
| HF | Serenitas Credit Gamma Master Fund LP | [2013-04-17] | 543.7 M | 1,557.5 M |
| Filed 2026-03-13 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $5,506,981 · Net Assets Decline to Disclose | ||||
| Other | LMCG Emerging Markets Fund LP | 2012-03-22 | 0.6 M | |
| HF | LMCG Global Market Neutral Fund LP | 2012-03-22 | 1.3 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 168 | 0.1 |
| (b) Individuals (high net worth individuals) | 725 | 2.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 37 | 0.2 |
| (i) State or municipal government entities | 4 | 1.2 |
| (j) Other investment advisers | 7 | 0.1 |
| (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 | 24 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,965 | 6.8 |
| By Discretionary | ||
| Discretionary | 1,955 | 6.7 |
| Non-Discretionary | 10 | 0.1 |
| Total | 1,965 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 5.5 | |
| Total | 1,965 | 6.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alun Davies | Director | 94 | 27 | |
| Brad Cowdroy | Director | 58 | 16 | |
| Edith Conyers | Director | 15 | 7 | |
| William Bruce | Director | 8 | 3 | |
| Lmcg Investments LLC | Promoter | 6 | 2 | |
| Joseph Tower | Director | 4 | 2 | |
| Ajit Kumar | Executive Officer | 3 | 2 | |
| Andreas Eckner | Executive Officer | 2 | 2 | |
| David Weeks | Executive Officer | 2 | 2 | |
| Edwin Tsui | Executive Officer | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001470944] | |
| 13F-NT | [0001470944] | |
| SC 13G | [0001470944] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.8B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 54930043E7LYHQYMV608 |
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