Investment adviser · CRD 137682

LARCH LANE ADVISORS LLC

Investment adviser filing (IA)

RYE BROOK, NY, United States · Form ADV filed Apr 7, 2016

Regulatory AUM
$655M
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
13
Investment advisory functions

Private funds & service providers

19 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.

THE OMIGSA ABSOLUTE RETURN FUNDHedge Fund · Last reported Apr 7, 2016$139MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9121232788
Reported beneficial owners
3
Minimum commitment
$150K

Form ADV 1009044 · Apr 7, 2016 · 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.

LARCH LANE ABSOLUTE RETURN MASTERHedge Fund · Last reported Apr 7, 2016$112MGross asset value

Feeder funds

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: No
Marketer BANCO ITAU EUROPA INTERNATIONAL MIAMI, Florida, United States Related to adviser: No
Marketer BANCO ITAU EUROPA LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer BANCO ITAU (SUISSE) S.A. ZURICH, Switzerland Related to adviser: No
Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Marketer D.H. HILL SECURITIES, LLLP HUMBLE, Texas, United States Related to adviser: No
Marketer ITAU EUROPA SECURITIES, INC. MIAMI, Florida, United States Related to adviser: No
Marketer RELIANCE INTERNATIONAL INVESTMENTS LTD. TORTOLA, British Virgin Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 801-69700

D.H. HILL SECURITIES, LLLP
CRD 41528 · SEC 8-49475

Fund details & source
Fund ID
805-6861634537
Reported beneficial owners
148
Minimum commitment
$250K
Form D file number
021-122518
Form D file number
021-82675
Form D file number
021-82816

Form ADV 1009044 · Apr 7, 2016 · 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.

THE OMIGSA MULTI-STRATEGY FUNDHedge Fund · Last reported Apr 7, 2016$48.5MGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4885833432
Reported beneficial owners
1
Minimum commitment
$150K

Form ADV 1009044 · Apr 7, 2016 · 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.

LARCH LANE FOUNDERS FUND LTD.Hedge Fund · Last reported Apr 7, 2016$34.9MGross asset value
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, 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
Fund details & source
Fund ID
805-8910430662
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1009044 · Apr 7, 2016 · 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.

LAKEVIEW ALTERNATIVE INVESTMENTS, LLCHedge Fund · Last reported Apr 7, 2016$25.7MGross asset value
Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8289648684
Reported beneficial owners
1
Minimum commitment
$30M

Form ADV 1009044 · Apr 7, 2016 · 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.

OMB INVESTMENTS (CAYMAN) LTD.Hedge Fund · Last reported Apr 7, 2016$963KGross asset value
Fund administrator ROBINSON & CO HAMILTON HM11, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ROBINSON & CO HAMILTON HM11, Bermuda Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6829134603
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1009044 · Apr 7, 2016 · 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.

THE OMIGSA HEDGED EQUITY FUNDHedge Fund · Last reported Apr 7, 2016$587KGross asset value
Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DUBLIN, Ireland
Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN 1, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8149202959
Reported beneficial owners
1
Minimum commitment
$150K

Form ADV 1009044 · Apr 7, 2016 · 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 7, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

800 WESTCHESTER AVENUE, S-528
RYE BROOK, NY, 10573, United States

CRD 137682

Filing source

Form ADV 1009044 · Apr 7, 2016 · 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.