Investment adviser · CRD 330376
LBK 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.
ATLANTA, GA, United States · Form ADV filed Dec 6, 2024
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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LBK CAPITAL INVESTMENTS III, LPPrivate Equity Fund · Last reported Dec 6, 2024$16.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ELLIOTT DAVIS
PCAOB 149
Fund details & source
- Fund ID
- 805-2685325947
- Reported beneficial owners
- 46
- Minimum commitment
- $100K
Form ADV 1918647 · Dec 6, 2024 · 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: Dec 6, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2827 PEACHTREE ROAD, SUITE 640ATLANTA, GA, 30305, United States
CRD 330376
Filing source
Form ADV 1918647 · Dec 6, 2024 · 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.