Investment adviser · CRD 111543

LEVITT CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

BOCA RATON, FL, United States · Form ADV filed Feb 28, 2014

Regulatory AUM
$197M
Form ADV · Item 5.F
Client accounts
124
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
2
Investment advisory functions

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 GLOBALLY DIVERSIFIED FUND I, L.P.Hedge Fund · Last reported Feb 28, 2014$11.4MGross asset value
Auditor ACSB CO., LLP ISELIN, New Jersey, United States
Custodian STATE STREET GLOBAL SERVICES QUINCY, Massachusetts, 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
Fund details & source
Fund ID
805-2539461800
Reported beneficial owners
20
Minimum commitment
$1M

Form ADV 783367 · Feb 28, 2014 · 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 GLOBALLY DIVERSIFIED OFFSHORE FUND I, LTDHedge Fund · Last reported Mar 17, 2012$6.27MGross asset value
Fund administrator ATC FUND SERVICES (CURACAO) N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RANKIN BERKOWER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian STATE STREET GLOBAL SERVICES QUINCY, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6102451327
Reported beneficial owners
24
Minimum commitment
$1M

Form ADV 622796 · Mar 17, 2012 · 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 28, 2014. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

101 N. FEDERAL HIGHWAY, SUITE 700
BOCA RATON, FL, 33432, United States

CRD 111543

Filing source

Form ADV 783367 · Feb 28, 2014 · 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.