Investment adviser · CRD 144083

LGT CLERESTORY LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2015

Regulatory AUM
$231M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

5 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.

CLERESTORY SMALL CAP REAL ESTATE FUND I-TE, LPReal Estate Fund · Last reported Mar 30, 2015$72.2MGross asset value
Fund administrator LGT FUND MANAGERS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9708949621
Reported beneficial owners
4
Minimum commitment
$50M
Form D file number
021-110606

Form ADV 897322 · Mar 30, 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.

CLERESTORY SMALL CAP REAL ESTATE FUND I-UK, LPReal Estate Fund · Last reported Mar 30, 2015$12.2MGross asset value
Fund administrator LGT FUND MANAGERS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9529552058
Reported beneficial owners
2
Minimum commitment
$20M

Form ADV 897322 · Mar 30, 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.

CROWN SMALL CAP REAL ESTATE FUND II-T,LPReal Estate Fund · Last reported Mar 30, 2015$3.4MGross asset value
Fund administrator LGT FUND MANAGERS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer LGT CAPITAL PARTNERS (USA) INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

LGT CAPITAL PARTNERS (USA) INC.
CRD 160437 · SEC 801-74255

Fund details & source
Fund ID
805-6263087180
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-219485

Form ADV 897322 · Mar 30, 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.

CROWN SMALL CAP REAL ESTATE FUND II-TE, LPReal Estate Fund · Last reported Mar 30, 2015$0Gross asset value
Fund administrator LGT FUND MANAGERS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer LGT CAPITAL PARTNERS (USA) INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

LGT CAPITAL PARTNERS (USA) INC.
CRD 160437 · SEC 801-74255

Fund details & source
Fund ID
805-5992957085
Reported beneficial owners
0
Minimum commitment
$5M
Form D file number
021-219485

Form ADV 897322 · Mar 30, 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.

CROWN SMALL CAP REAL ESTATE FUND II-UK, LPReal Estate Fund · Last reported Mar 31, 2014$0Gross asset value
Fund administrator LGT FUND MANAGERS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Marketer LGT CAPITAL PARTNERS LTD PFAEFFIKON, Switzerland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9657604407
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 801450 · Mar 31, 2014 · 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 30, 2015. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1133 AVENUE OF AMERICAS, 30TH FLOOR
NEW YORK, NY, 10036, United States

CRD 144083

Filing source

Form ADV 897322 · Mar 30, 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.