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| Keyboard |
| The LT Funds Sa
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|---|---|
| CRD # | 284551 |
| SEC # | 801-108674 |
| CIK # | |
| AUM | 55.4 M (2026-03-05) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 0041223016134 |
| Address | Rue de Rive, 6 Geneva, Switzerland |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | LT Funds European General LP | 2020-02-17 | 3.3 M |
| AUM Breakdown | Accounts | AUM ($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 | 55.4 |
| (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 | 55.4 |
| By Discretionary | ||
| Discretionary | 1 | 55.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 55.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 55.4 | |
| United States Persons | 0.0 | |
| Total | 1 | 55.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| LEI | 5493003G1K1Y63VGYK17 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Halo Investment Services LLC
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|
NY | 60.0 M |
|
Firsthand Capital Management Inc
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|
CA | 58.6 M |
|
Catalyst International Advisors LLC
✚
|
PR | 58.0 M |
|
Amplify Endowment Management LLC
✚
|
57.6 M | |
|
Even Herd LLC
✚
|
OK | 55.9 M |
|
Ranger Alternative Management LP
✚
|
TX | 54.5 M |
|
Infinity Credit Advisory LLC
✚
|
GA | 53.5 M |
|
C1 Advisors LLC
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|
CA | 53.1 M |
|
Harwood Private Equity LLP
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|
52.9 M | |
|
Oberweis Asset Management Hong Kong Limited
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|
51.8 M |