LCG ASSOCIATES, INC. – investment adviser, $2.61B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	55	$1,739,679,968	66.7%
Corporations & businesses	37	$764,475,673	29.3%
High-net-worth individuals	Fewer than 5	$104,500,069	4.0%
Retirement plans	10	$0	0.0%
Other clients	6	$0	0.0%

Filing source

Form ADV 2058139 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

LCG HEDGED EQUITY FUND, LTD.Hedge Fund · Last reported Jul 7, 2017$144MGross asset value

Form D fundraising filings

LCG Hedged Equity Fund, Ltd.

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC BEVERLY HILLS, California, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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: 805-4311053751
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-173519

Form ADV 1126256 · Jul 7, 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.

LCG INVESTMENT PARTNERS, LPHedge Fund · Last reported Jul 7, 2017$2.45MGross asset value

Custodian SUNTRUST BANKS, INC. ATLANTA, Georgia, 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: 805-8153268157
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1126256 · Jul 7, 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.

LCG DIVERSIFIED TOTAL RETURN FUND, L.P.Hedge Fund · Last reported Feb 9, 2016$635KGross asset value

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC BEVERLY HILLS, California, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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: 805-6013398240
Reported beneficial owners: 4
Minimum commitment: $5M

Form ADV 977738 · Feb 9, 2016 · 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: Mar 26, 2026. View historical filings

Reported services

Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

400 GALLERIA PARKWAY, SUITE 1800
ATLANTA, GA, 30339-5953, United States

CRD 105971

Filing source

Form ADV 2058139 · Mar 26, 2026 · 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.