Investment adviser · CRD 310109

LCM ADVISORY PTY LTD

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.

SYDNEY, Australia · Form ADV filed Nov 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

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.

LCM GLOBAL ALTERNATIVE RETURNS FUND LPOther Private Fund · Last reported Nov 30, 2023$81.7MGross asset value

Feeder funds

  • LCM GLOBAL ALTERNATIVE RETURNS FEEDER FUND LP
  • LCM GLOBAL ALTERNATIVE RETURNS FUND LP
Fund administrator HIGHVERN FUND ADMINISTRATOR LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LIMITED ST. HELIER, Jersey
Custodian HIGHVERN FUND ADMINISTRATOR LIMITED ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LIMITED
PCAOB 32

Fund details & source
Fund ID
805-2182180909
Reported beneficial owners
13
Minimum commitment
$301K
Form D file number
021-1807312

Form ADV 1801601 · Nov 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.

LCM GLOBAL ALTERNATIVE RETURNS FUND II LPOther Private Fund · Last reported Nov 30, 2023$16.6MGross asset value

Feeder funds

  • LCM GLOBAL ALTERNATIVE RETURNS FEEDER FUND II LP
  • LCM GLOBAL ALTERNATIVE RETURNS FUND II LP
Fund administrator HIGHVERN FUND ADMINISTRATOR LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LIMITED ST. HELIER, Jersey
Custodian HIGHVERN FUND ADMINISTRATOR LIMITED ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO LIMITED
PCAOB 32

Fund details & source
Fund ID
805-3756236427
Reported beneficial owners
12
Minimum commitment
$302K
Form D file number
021-1807312

Form ADV 1801601 · Nov 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: Nov 30, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

LEVEL 12, THE CHIFLEY TOWER, 2 CHIFLEY SQUARE
SYDNEY, 2000, Australia

CRD 310109

Filing source

Form ADV 1801601 · Nov 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.