LEVASSEUR CAPITAL PARTNERS LLC – investment adviser, $128M 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
Pooled investment vehicles	2	$75,820,373	59.3%
High-net-worth individuals	Fewer than 5	$52,054,715	40.7%

Filing source

Form ADV 1492738 · Mar 9, 2021 · 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.

LCP I, L.P.Hedge Fund · Last reported Mar 9, 2021$60.6MGross asset value

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian BANK OF AMERICA CORPORATION NEWPORT BEACH, California, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-9359001081
Reported beneficial owners: 13
Minimum commitment: $5M

Form ADV 1492738 · Mar 9, 2021 · 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.

LCP IV, L.P.Hedge Fund · Last reported Mar 9, 2021$15.2MGross asset value

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian BANK OF AMERICA CORPORATION NEWPORT BEACH, California, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-5289006490
Reported beneficial owners: 3
Minimum commitment: $5M

Form ADV 1492738 · Mar 9, 2021 · 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.

LCP III, L.P.Hedge Fund · Last reported Mar 11, 2015$2.63MGross asset value

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PERSHING LLC
SEC 8-17574

Fund details & source

Fund ID: 805-3525839100
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 873980 · Mar 11, 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: Mar 9, 2021. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

610 NEWPORT CENTER DRIVE, SUITE 450
NEWPORT BEACH, CA, 92660, United States

CRD 157633

Filing source

Form ADV 1492738 · Mar 9, 2021 · 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.