|
⚲
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| LS BDC Adviser LLC
✚
| |
|---|---|
| CRD # | 313799 |
| SEC # | 801-121065 |
| CIK # | 0001849048, 0001849089 |
| AUM | $548.9 MM (2024-03-29) |
| Employees | 54 (65% Investors, 0% Brokers) |
| Phone | 786-598-2089 |
| Address | 175 SW 7th Street Miami, FL 33130 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| LF | Lafayette Square Private Fund LLC | 2023-04-03 | 103.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 445.7 |
| (f) Pooled investment vehicles | 1 | 103.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 548.9 |
| By Discretionary | ||
| Discretionary | 1 | 445.7 |
| Non-Discretionary | 1 | 103.2 |
| Total | 2 | 548.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 548.9 | |
| Total | 2 | 548.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0001849089] | |
| 10-Q | [0001849089] | |
| 3 | [0001849089] | |
| 4 | [0001849089] | |
| 8-K | [0001849089] | |
| D | [0001849089] | |
| SC 13D | [0001849089] | |
| SC 13G | [0001849089] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lucashill LLC
✚
|
CA | 0.6 |
|
Alpha Investment Consulting Group LLC
✚
|
WI | 0.6 |
|
Girard Pension Services LLC
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|
PA | 0.6 |
|
Channing Global Advisors LLC
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|
FL | 0.6 |
|
Radian Investment Management LLC
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|
NY | 0.6 |
|
Darby International Capital LLC
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|
DC | 0.5 |
|
Vantage Infrastructure USA Inc
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|
NY | 0.5 |
|
Incasa LLC
✚
|
FL | 0.5 |
|
XA Investments LLC
✚
|
IL | 0.5 |
|
Volatility Shares LLC
✚
|
FL | 0.5 |