LAFITTE CAPITAL MANAGEMENT LP – investment adviser, $177M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$177,359,154	100.0%

Filing source

Form ADV 1650750 · Jun 10, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 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.

LAFITTE FUND I LPHedge Fund · Last reported Jun 10, 2022$149MGross asset value

Form D fundraising filings

LAFITTE FUND I LP

Fund administrator MACIAS GINI & O'CONNELL LLP BELLMORE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLC NEW YORK, New York, United States

Custodian WELLS FARGO BANK NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA LLC
PCAOB 243

Fund details & source

Fund ID: 805-1278769775
Reported beneficial owners: 52
Minimum commitment: $500K
Form D file number: 021-122280

Form ADV 1650750 · Jun 10, 2022 · 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.

GEPPETTO LPOther Private Fund · Last reported Jun 10, 2022$28.6MGross asset value

Fund administrator MACIAS GINI & O'CONNELL LLP BELLMORE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES NEW YORK, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6236393840
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1650750 · Jun 10, 2022 · 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 10, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1300 W. LYNN ST., SUITE 104
AUSTIN, TX, 78703, United States

CRD 134573

Filing source

Form ADV 1650750 · Jun 10, 2022 · 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.