Investment adviser · CRD 161700

LEDGEWOOD CAPITAL, INC

Investment adviser filing (IA)

· Form ADV filed Feb 23, 2022

Regulatory AUM
$65M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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
Investment companies1$65,000,000100.0%
Filing source

Form ADV 1600764 · Feb 23, 2022 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRIVATE INVESTMENTS LIQUIDATING TRUSTOther Private Fund · Last reported Feb 26, 2015$5.33MGross asset value
Fund administrator STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker DEUTSCHE BANK ALEX. BROWN, INC. BALTIMORE, Maryland, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9518662448
Reported beneficial owners
80
Minimum commitment
$0

Form ADV 881142 · Feb 26, 2015 · 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: Feb 23, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Hourly

Principal office

CRD 161700

Filing source

Form ADV 1600764 · Feb 23, 2022 · 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.