Investment adviser · CRD 106123

LAWRENCE CAPITAL MANAGEMENT, INC.

Investment adviser filing (IA)

JACKSON, WY, United States · Form ADV filed Jul 17, 2017

Regulatory AUM
$33.4M
Form ADV · Item 5.F
Client accounts
53
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

JOSS INTERNATIONAL, L.P.Hedge Fund · Last reported Jul 17, 2017$2.57MGross asset value
Auditor SPICER JEFFRIES LLC GREENWOOD VILLAGE, Colorado, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-7366388398
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1126916 · Jul 17, 2017 · 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 17, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

3185 W. INDIAN TERRACE DRIVE
JACKSON, WY, 83002, United States

CRD 106123

Filing source

Form ADV 1126916 · Jul 17, 2017 · 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.