LSOF Manager LLC
- Assets, Funds, Holdings
| LSOF Manager LLC
|
| CRD # | 334172 |
| SEC # | 802-131975 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 917-880-8113 |
| Address | 5 Renaissance Square
White Plains, NY 10601 |
| Source |
[IAPD]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
LSOF BMW Ned LLC |
[2026-03-26]
|
7.0 M |
7.0 M |
|
Offered $7,010,000 · Filed 2025-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| Other |
Litigation Special Opportunities Fund II LLC |
[2025-01-14]
|
12.0 M |
12.0 M |
|
Offered $12,000,000 · Filed 2025-01-13 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| Other |
Litigation Special Opportunities Fund I LLC - Series 1 |
[2025-01-14]
|
25.0 M |
43.0 M |
|
Offered $24,990,000 · Filed 2024-08-27 (D) · Exemption 506(b) · Minimum $60,000 · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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