Long-Term Solutions LLC - Assets, Funds, Holdings
Long-Term Solutions LLC
CRD # 137611
SEC # 801-66331
CIK #
AUM
Employees
6 (83% Investors, 0% Brokers)
Phone 415-321-2950
Address 104 Tiburon Boulevard Mill Valley, CA 94941
Source
[IAPD]
[Website]
Total AUM ($M)
300 240 180 120 60 0 2005 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
PE
LTS Capital Partners--Fallbrook VII LLC
[2016-08-30]
0.2 M
1.5 M
Offered $3,000,000 · Filed 2016-08-18 (D) · Exemption 506(b) · Remaining $2,800,000 · Duration One year or less · Net Assets Decline to Disclose
PE
LTS Capital Partners--Bio2 Convertible Note LLC
[2016-03-15]
0.8 M
0.9 M
Offered $1,000,000 · Filed 2015-12-29 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $220,000 · Duration One year or less · Net Assets Decline to Disclose
PE
LTS Capital Partners--Eyefluence B LLC
[2015-11-09]
11.3 M
0.6 M
Offered $11,325,000 · Filed 2015-09-01 (D) · Exemption 506(b) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
PE
LTS Capital Partners--Fallbrook VI LLC
[2014-07-07]
4.0 M
4.0 M
Offered $4,000,000 · Filed 2014-07-02 (D) · Exemption 506(b) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose
PE
Eyefluence A Series of LTS Capital Partners II LLC
2014-01-06
0.5 M
PE
Fallbrook V Series of LTS Capital Partners II LLC
[2013-03-28]
0.3 M
1.1 M
Offered $2,000,000 · Filed 2012-09-11 (D) · Exemption 506 · Minimum $25,000 · Remaining $1,720,000 · Duration One year or less · Revenue No Revenues
Other
Hodyon AR Series of LTS Capital Partners II LLC
[2013-03-28]
0.8 M
2.0 M
Offered $2,000,000 · Filed 2012-02-23 (D) · Exemption 506 · Minimum $50,000 · Remaining $1,200,000 · Duration One year or less · Revenue No Revenues
PE
BIO2 Series of LTS Capital Partners II LLC
2012-03-27
0.6 M
PE
Fallbrook III Series of LTS Capital Partners II LLC
2012-03-27
0.7 M
PE
Fallbrook II Series of LTS Capital Partners II LLC
2012-03-27
0.1 M
View All
AUM Breakdown
Accounts
AUM ($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
0
0.0
(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
122
147.3
By Discretionary
Discretionary
90
96.7
Non-Discretionary
32
50.6
Total
122
147.3
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
147.3
Total
122
147.3
Firm Profile (Form ADV)
Discretionary AUM $0.1B
Serves Institutional, Retail
Fund Types Private Equity
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 218777571, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
328557373