Investment adviser · CRD 301061
LEAD MANAGEMENT COMPANY
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LEAD MANAGEMENT COMPANY LTD.
GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Jun 5, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ADVANTAGE, LPLiquidity Fund · Last reported Jun 5, 2026$32.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG SOMEKH CHAIKIN
PCAOB 1057
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1351442359
- Reported beneficial owners
- 33
- Minimum commitment
- $500K
- Form D file number
- 021-363274
Form ADV 2111164 · Jun 5, 2026 · 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: Jun 5, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
ONE CAPITAL PLACE, 3RD FLOOR, 136 SHEDDEN ROADGEORGE TOWN, GRAND CAYMAN, KY1-1110, Cayman Islands
CRD 301061
Filing source
Form ADV 2111164 · Jun 5, 2026 · 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.