Investment adviser · CRD 145396

LASAIR CAPITAL LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 3, 2012

Regulatory AUM
$212M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

3 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.

LASAIR ALPHA COMPLETION (SP) FUND, LPHedge Fund · Last reported Jul 3, 2012$137MGross asset value

Form D fundraising filings

Lasair Alpha Completion (SP) Fund, L.P.

Fund administrator CITCO CANADA TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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
805-3880656894
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-130889

Form ADV 657955 · Jul 3, 2012 · 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.

LASAIR OFFSHORE FUND, LTDHedge Fund · Last reported Jul 3, 2012$74.3MGross asset value

Form D fundraising filings

Lasair Offshore Fund, Ltd.

Fund administrator CITCO CANADA TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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
805-3235743620
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-123891

Form ADV 657955 · Jul 3, 2012 · 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.

LASAIR EMPLOYEE FUND, LPHedge Fund · Last reported Jul 3, 2012$200KGross asset value

Form D fundraising filings

Lasair Employee Fund, LP

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1516532176
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-130216

Form ADV 657955 · Jul 3, 2012 · 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: Jul 3, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

400 MADISON AVE, SUITE 7D
NEW YORK, NY, 10017, United States

CRD 145396

Filing source

Form ADV 657955 · Jul 3, 2012 · 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.