The LUX CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $11.29Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. LUX CAPITAL MANAGEMENT, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 155.12% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 920 BROADWAY 11TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $11.29Bn in assets advised are owned by 19 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $11.24Bn or 99.58% of Total Assets and Investment Companies (IC) own $47.24mn or 0.42% of Total Assets.
The Group's top investment strategies include Early Stage and Multi Strat, representing 99.58% and 0.42% of total assets, respectively.
They advise Venture Capital Fund fund type.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
LUX 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.