Investment adviser · CRD 136245

LAPIDES ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 29, 2023

Regulatory AUM
$205M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
CharitiesFewer than 5$115,465,67056.4%
Pooled investment vehicles6$89,138,57643.6%
Filing source

Form ADV 1715966 · Mar 29, 2023 · 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

9 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.

TUCEK PARTNERS, L.P.Hedge Fund · Last reported Mar 29, 2023$39.3MGross asset value

Form D fundraising filings

TUCEK PARTNERS, L.P.

Auditor SANVILLE & COMPANY NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY
PCAOB 169

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-2575070036
Reported beneficial owners
61
Minimum commitment
$100K
Form D file number
021-48748

Form ADV 1715966 · Mar 29, 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.

EINBEITA PARTNERS, L.P.Hedge Fund · Last reported Mar 29, 2023$17MGross asset value

Form D fundraising filings

Einbeita Partners, L.P.

Feeder funds

  • EINBEITA OFFSHORE FUND, LTD
Auditor SANVILLE & COMPANY NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY
PCAOB 169

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-8330631112
Reported beneficial owners
17
Minimum commitment
$500K
Form D file number
021-82419

Form ADV 1715966 · Mar 29, 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.

MICROLAM PARTNERS, L.P.Hedge Fund · Last reported Mar 29, 2023$12.4MGross asset value

Form D fundraising filings

microLAM Partners, L.P.

Auditor SANVILLE & COMPANY NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY
PCAOB 169

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-1418496616
Reported beneficial owners
15
Minimum commitment
$500K
Form D file number
021-82424

Form ADV 1715966 · Mar 29, 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.

DOVETAIL EQUITY PARTNERS, L.P.Hedge Fund · Last reported Mar 29, 2023$7.91MGross asset value

Form D fundraising filings

Dovetail Equity Partners L.P.

Auditor SANVILLE & COMPANY NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY
PCAOB 169

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-5844070540
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-96325

Form ADV 1715966 · Mar 29, 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.

TI BOUCHON PARTNERS, L.P.Hedge Fund · Last reported Mar 29, 2023$1.55MGross asset value

Form D fundraising filings

Ti Bouchon Partners, L.P.

Auditor SANVILLE & CO. NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SANVILLE & CO.
PCAOB 169

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-2498443639
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-229278

Form ADV 1715966 · Mar 29, 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.

TUCEK PARTNERS II, L.P.Hedge Fund · Last reported Jun 26, 2020$15.9MGross asset value

Form D fundraising filings

TUCEK PARTNERS II , L.P.

Auditor SANVILLE & COMPANY NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY
PCAOB 169

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-6237892781
Reported beneficial owners
11
Minimum commitment
$100K
Form D file number
021-85396

Form ADV 1438016 · Jun 26, 2020 · 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.

TUCEK TAX-EXEMPT PARTNERS, L.P.Hedge Fund · Last reported Jun 26, 2020$15.2MGross asset value

Form D fundraising filings

TUCEK TAX-EXEMPT PARTNERS LP

Auditor SANVILLE & COMPANY NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SANVILLE & COMPANY
PCAOB 169

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-8831761083
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-128948

Form ADV 1438016 · Jun 26, 2020 · 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 29, 2023. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

500 WEST PUTNAM AVENUE, SUITE 400
GREENWICH, CT, 06830, United States

CRD 136245

Filing source

Form ADV 1715966 · Mar 29, 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.