Investment adviser · CRD 106716

BENNETT LAWRENCE MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 26, 2015

Regulatory AUM
$437M
Form ADV · Item 5.F
Client accounts
132
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BENNETT/LAWRENCE PARTNERS, L.P.Hedge Fund · Last reported Mar 26, 2015$128MGross asset value
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source
Fund ID
805-6530045720
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-84560

Form ADV 899193 · Mar 26, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BENNETT LAWRENCE EMERGING GROWTH FUND, L.P.Hedge Fund · Last reported Mar 26, 2015$37.3MGross asset value
Fund administrator APEX FUND SERVICES (US) INC. RED BANK, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9713370852
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-38794

Form ADV 899193 · Mar 26, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BENNETT LAWRENCE OFFSHORE LIMITEDHedge Fund · Last reported Mar 26, 2015$11.8MGross asset value

Form D fundraising filings

BENNETT LAWRENCE OFFSHORE LTD

Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source
Fund ID
805-3328363240
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-127979

Form ADV 899193 · Mar 26, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BENNETT LAWRENCE SOUNDWATER FUND, L.P.Hedge Fund · Last reported Mar 26, 2015$3.36MGross asset value

Form D fundraising filings

Bennett Lawrence Soundwater Fund, L.P.

Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source
Fund ID
805-1649649177
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-152803

Form ADV 899193 · Mar 26, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2015. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE GRAND CENTRAL PLACE, 60 EAST 42ND STREET, 43RD FLOOR
NEW YORK, NY, 10165, United States

CRD 106716

Filing source

Form ADV 899193 · Mar 26, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.