The THE LT FUNDS is a privately held investment adviser that advises $110.24mn in regulatory assets under management held in 0 SEC fund types across 1 investment strategies. THE LT FUNDS is a Public/Private Fund Assets decreased by 84.03% over the last 5-years.
The Group has been registered with the SEC for 9.71 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at RUE DE RIVE, 6, GENEVA, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 4 employees comprised of 3 investment and 1 non-investment staff. The total number of Employees decreased by 20% over the last 5-years.
Their $110.24mn in assets advised are owned by 1 private fund, 3 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $55.41mn or 50.26% of Total Assets and Investment Companies (IC) own $54.83mn or 49.74% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 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.
THE LT FUNDS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.