Investment adviser · CRD 139146

LA GRANGE CAPITAL ADMINISTRATION, L.L.C.

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.

LAGRANGE CAPITAL ADMINISTRATION

NEW YORK, NY, United States · Form ADV filed Apr 3, 2013

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

LAGRANGE CAPITAL PARTNERS, LPHedge Fund · Last reported Apr 3, 2013$11.9MGross asset value

Form D fundraising filings

LaGrange Capital Partners LP

Fund administrator MERIDIAN FUND SERVICES (USA) LLC NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SEIDMAN NEW YORK CITY, New York, United States
Custodian JEFFERIES LLC NEW YORK CITY, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK CITY, 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
805-3823592335
Reported beneficial owners
131
Minimum commitment
$1M
Form D file number
021-162672

Form ADV 727907 · Apr 3, 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.

LAGRANGE CAPITAL PARTNERS OFFSHORE FUND, LTD.Hedge Fund · Last reported Apr 3, 2013$2.76MGross asset value
Auditor BDO CAYMAN ISLANDS GRAND CAYMAN, Cayman Islands
Custodian JEFFERIES LLC NEW YORK CITY, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK CITY, 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
805-5730888867
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-69179

Form ADV 727907 · Apr 3, 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.

LAGRANGE CONCENTRATED FUND, LPHedge Fund · Last reported Apr 3, 2013$264KGross asset value
Custodian JEFFERIES LLC NEW YORK CITY, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK CITY, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9227129029
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 727907 · Apr 3, 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.

LAGRANGE STABLE VALUE FUND, LTD.Hedge Fund · Last reported Apr 3, 2013$122KGross asset value
Custodian JEFFERIES LLC NEW YORK CITY, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK CITY, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-6842584986
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 727907 · Apr 3, 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.

Services & filing details

Most recent filing: Apr 3, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

570 LEXINGTON AVENUE, 27TH FLOOR
NEW YORK, NY, 10022, United States

CRD 139146

Filing source

Form ADV 727907 · Apr 3, 2013 · 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.