Investment adviser · CRD 284604

LAPLACE FUND MANAGEMENT LLC

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.

GRAND BAY, Mauritius · Form ADV filed Sep 15, 2020

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.

LAPLACE FUND LPHedge Fund · Last reported Sep 15, 2020$33.5MGross asset value
Fund administrator JURISTAX SERVICES LIMITED EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian AFRASIA BANK LIMITED EBENE, Mauritius Related to adviser: No
Custodian BANK ONE PORT LOUIS, Mauritius Related to adviser: No
Prime broker AFRASIA BANK LIMITED EBENE, Mauritius
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5733806214
Reported beneficial owners
48
Minimum commitment
$50K

Form ADV 1447445 · Sep 15, 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: Sep 15, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AVENUE GERANIUM 22, BUSINESS PARK SUITE 117-118
GRAND BAY, Mauritius

CRD 284604

Filing source

Form ADV 1447445 · Sep 15, 2020 · 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.