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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| The LT Funds Sa
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| CRD # | 284551 |
| SEC # | 801-108674 |
| CIK # | |
| AUM | $92.6 M (2025-03-10) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 0041223016134 |
| Address | Rue de Rive, 6 Geneva, Switzerland |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | LT Funds European General LP | 2020-02-17 | 3.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 92.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 92.6 |
| By Discretionary | ||
| Discretionary | 1 | 92.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 92.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 92.6 | |
| United States Persons | 0.0 | |
| Total | 1 | 92.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
IDX Advisors LLC
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AZ | 0.1 |
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Phoenix International Investments LLC
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|
NH | 0.1 |
|
Dragon Capital Management HK Limited
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|
0.1 | |
|
Sunstone Advisors LLC
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|
CA | 0.1 |
|
Arrow Investment Management LLC
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|
NY | 0.1 |
|
Eagle Point Enhanced Income Management LLC
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|
CT | 0.1 |
|
Kilonova Capital LLC
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|
CA | 0.1 |
|
The Moneypaper Advisor Inc
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|
0.1 | |
|
Novawave Capital LLC
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|
CA | 0.1 |
|
GSA Capital Partners New York LP
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|
NY | 0.1 |