Investment adviser · CRD 105561
CROFT LEOMINSTER INC
Investment adviser filing (IA)
BALTIMORE, MD, United States · Form ADV filed Mar 22, 2017
- Regulatory AUM
- $617M Form ADV · Item 5.F
- Client accounts
- 242 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CROFT SMALL CAP LPHedge Fund · Last reported Mar 22, 2017$24MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2937469366
- Reported beneficial owners
- 45
- Minimum commitment
- $50K
- Form D file number
- 021-73356
Form ADV 1070707 · Mar 22, 2017 · 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.
LEOMINSTER-CROFT LPHedge Fund · Last reported Mar 22, 2017$20.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4351636640
- Reported beneficial owners
- 73
- Minimum commitment
- $50K
- Form D file number
- 021-871862
Form ADV 1070707 · Mar 22, 2017 · 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.
CROFT CONCENTRATED L.P.Hedge Fund · Last reported Mar 22, 2017$14.2MGross asset value
Form D fundraising filings
Croft Concentrated Limited Partnership
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4770127561
- Reported beneficial owners
- 8
- Minimum commitment
- $50K
- Form D file number
- 021-283060
Form ADV 1070707 · Mar 22, 2017 · 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.
LEOMINSTER INCOME & GROWTH LPHedge Fund · Last reported Mar 22, 2017$11.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6615423963
- Reported beneficial owners
- 37
- Minimum commitment
- $50K
- Form D file number
- 021-74593
Form ADV 1070707 · Mar 22, 2017 · 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.
CROFT DEEP VALUE LPHedge Fund · Last reported Mar 30, 2015$5.22MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9601991625
- Reported beneficial owners
- 18
- Minimum commitment
- $50K
- Form D file number
- 021-9999999999
Form ADV 896799 · 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.
LEOMINSTER INTERNATIONAL LPHedge Fund · Last reported Sep 23, 2013$3.36MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8966435275
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
- Form D file number
- 021-999999999
Form ADV 757867 · Sep 23, 2013 · 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.
LEOMINSTER TAX FREE INCOME LPHedge Fund · Last reported Mar 29, 2016$1.93MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9172305991
- Reported beneficial owners
- 13
- Minimum commitment
- $50K
- Form D file number
- 021-999999999
Form ADV 966135 · Mar 29, 2016 · 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 22, 2017. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
THE CANTON HOUSE, 300 WATER STREETBALTIMORE, MD, 21202, United States
CRD 105561
Filing source
Form ADV 1070707 · Mar 22, 2017 · 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.