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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| LS BDC Adviser LLC
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|---|---|
| CRD # | 313799 |
| SEC # | 801-121065 |
| CIK # | 0001849048, 0001849089 |
| AUM | $967.6 M (2025-03-31) |
| Employees | 41 (76% Investors, 0% Brokers) |
| Phone | 786-598-2089 |
| Address | 175 SW 7th Street Miami, FL 33130 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| LF | Lafayette Square Private Fund LLC | 2023-04-03 | 110.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 836.9 |
| (f) Pooled investment vehicles | 1 | 110.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 20.2 |
| Total | 3 | 967.6 |
| By Discretionary | ||
| Discretionary | 2 | 857.1 |
| Non-Discretionary | 1 | 110.6 |
| Total | 3 | 967.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 967.6 | |
| Total | 3 | 967.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001849089] | |
| 10-Q | [0001849089] | |
| 3 | [0001849089] | |
| 4 | [0001849089] | |
| 8-K | [0001849089] | |
| D | [0001849089] | |
| SC 13D | [0001849089] | |
| SC 13G | [0001849089] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Quona Capital Management LLC
✚
|
DC | 1.0 |
|
RCM GA Manager LLC
✚
|
NY | 1.0 |
|
Comvest Credit Managers LLC
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FL | 1.0 |
|
Edgbaston Investment Partners LLP
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|
1.0 | |
|
Ophir Asset Management US LLC
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|
CO | 1.0 |
|
Dupree & Company Inc
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|
KY | 1.0 |
|
PR Mortgage Investment Management LLC
✚
|
NJ | 1.0 |
|
CCM Investment Group LLC
✚
|
MN | 1.0 |
|
Viking Fund Management LLC
✚
|
ND | 1.0 |
|
XA Investments LLC
✚
|
IL | 0.9 |