The LDR CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $397.69mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. LDR CAPITAL MANAGEMENT, LLC is a Public/Private Fund Assets decreased by 40.44% over the last 5-years.
The Group has been registered with the SEC for 14.29 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 300 PARK AVENUE SUITE 520, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 7 employees comprised of 3 investment and 4 non-investment staff. The total number of Employees decreased by 22.22% over the last 5-years.
Their $397.69mn in assets advised are owned by 2 private funds, 1 public fund and BDCs and 11 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $181.42mn or 45.62% of Total Assets and Corporations or Other Businesses own $105.09mn or 26.43% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Long/Short Equity, representing 85.89% and 14.11% of total assets, respectively.
They advise 6 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 7 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
LDR CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.