Investment adviser · CRD 327093

L3 CAPITAL ADVISERS, LP

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.

NASHVILLE, TN, United States · Form ADV filed Sep 13, 2023

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 fund

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

L STREET CAPITAL, LPHedge Fund · Last reported Sep 13, 2023$0Gross asset value

Form D fundraising filings

L Street Capital, LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian WINTRUST FUND GROUP, NORTHBROOK BANK & TRUST CHICAGO, Illinois, 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

KPMG LLP
PCAOB 185

WINTRUST FUND GROUP, NORTHBROOK BANK & TRUST
LEI CLHA5EVJO4FMZ2WOBV70

Fund details & source
Fund ID
805-8588473306
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-483040

Form ADV 1774561 · Sep 13, 2023 · 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: Sep 13, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5133 HARDING PIKE, B-10
NASHVILLE, TN, 37205, United States

CRD 327093

Filing source

Form ADV 1774561 · Sep 13, 2023 · 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.