Investment adviser · CRD 168330

LASCAUX RESOURCE CAPITAL, 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.

· Form ADV filed Jun 30, 2023

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.

LASCAUX RESOURCE CAPITAL FUND I L.P.Private Equity Fund · Last reported Jun 30, 2023$3.84MGross asset value

Form D fundraising filings

Lascaux Resource Capital Fund I L.P.

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BANK OF NOVA SCOTIA TORONTO, ONTARIO, Canada Related to adviser: No
Custodian KEY BANK CLEVELAND, Ohio, United States Related to adviser: No
Custodian SCOTIA CAPITAL (USA) INC. 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

EISNERAMPER LLP
PCAOB 274

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

Fund details & source
Fund ID
805-1497865309
Reported beneficial owners
37
Minimum commitment
$5M
Form D file number
021-196396

Form ADV 1772419 · Jun 30, 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.

Services & filing details

Most recent filing: Jun 30, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 168330

Filing source

Form ADV 1772419 · Jun 30, 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.