Investment adviser · CRD 138674

LTP PARTNERS 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.

NEW YORK, NY, United States · Form ADV filed Apr 4, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

LTP FUND II LPVenture Capital Fund · Last reported Apr 4, 2017$69.3MGross asset value
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian FM PARTNERS HOLDINGS LLC 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
No
External marketing
No

FM PARTNERS HOLDINGS LLC
SEC 8-66861

Fund details & source
Fund ID
805-9984901262
Reported beneficial owners
109
Minimum commitment
$75K
Form D file number
021-1116103

Form ADV 1067017 · Apr 4, 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.

LTP II OFFSHORE PARTNERS LPVenture Capital Fund · Last reported Apr 4, 2017$2.15MGross asset value
Custodian FM PARTNERS HOLDINGS LLC 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

FM PARTNERS HOLDINGS LLC
SEC 8-66861

Fund details & source
Fund ID
805-3946410708
Reported beneficial owners
74
Minimum commitment
$30K

Form ADV 1067017 · Apr 4, 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: Apr 4, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

30 ROCKEFELLER PLAZA
NEW YORK, NY, 10020, United States

CRD 138674

Filing source

Form ADV 1067017 · Apr 4, 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.