Investment adviser · CRD 316984
LDS INVESTMENTS LP
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 Mar 22, 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.
LDS NORDIC HIGH YIELD FUND - A SUB-FUND OF LDS FUND S.C.A. SICAV-RAIFHedge Fund · Last reported Mar 22, 2024$11MGross asset value
Feeder funds
- LDS NORDIC HIGH YIELD US FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LUXEMBOURG
PCAOB 2831
SKANDINAVISKA ENSKILDA BANKEN
LEI F3JS33DEI6XQ4ZBPTN8
Fund details & source
- Fund ID
- 805-7042705286
- Reported beneficial owners
- 4
- Minimum commitment
- $136K
Form ADV 1849111 · Mar 22, 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: Mar 22, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
900 THIRD AVENUE, 29TH FLOORNEW YORK, NY, 10022, United States
CRD 316984
Filing source
Form ADV 1849111 · Mar 22, 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.