Investment adviser · CRD 316012

LEDGER ILS MANAGERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 2, 2025

Regulatory AUM
$32.1M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other clientsFewer than 5$32,069,021100.0%
Filing source

Form ADV 1993344 · Jun 2, 2025 · 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

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.

NANOROCK FUND. LTDOther Private Fund · Last reported May 6, 2024$94.9MGross asset value
Fund administrator ARTEX FUND SERVICES, LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD HAMILTON, Bermuda
Custodian HSBC GLOBAL SERVICES (UK) LIMITED HAMILTON, Bermuda Related to adviser: No
Marketer LEDGER CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1277

HSBC GLOBAL SERVICES (UK) LIMITED
LEI 0W1U67PTV5WY3WYWKD79

LEDGER CAPITAL MARKETS, LLC
CRD 289140 · SEC 8-69983

Fund details & source
Fund ID
805-4596055290
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 1874074 · May 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.

LEDGER INNOVATION FUND, LTDOther Private Fund · Last reported May 6, 2024$16.9MGross asset value

Form D fundraising filings

Ledger Innovation Fund Ltd.

Fund administrator ARTEX FUND SERVICES, LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD HAMILTON, Bermuda
Custodian HSBC GLOBAL SERVICES (UK) LIMITED HAMILTON, Bermuda Related to adviser: No
Marketer LEDGER CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD
PCAOB 1277

HSBC GLOBAL SERVICES (UK) LIMITED
LEI 0W1U67PTV5WY3WYWKD79

LEDGER CAPITAL MARKETS, LLC
CRD 289140 · SEC 8-69983

Fund details & source
Fund ID
805-2407361789
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-484616

Form ADV 1874074 · May 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: Jun 2, 2025. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets

Principal office

75 ROCKEFELLER PLAZA, 24TH FLOOR
NEW YORK, NY, 10019, United States

CRD 316012

Filing source

Form ADV 1993344 · Jun 2, 2025 · 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.