Investment adviser · CRD 327188

LEX FERENDA LITIGATION FUNDING LLC

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.

RYE BROOK, NY, United States · Form ADV filed Mar 27, 2026

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 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.

LEX FERENDA LITIGATION FUNDING MASTER FUND LPOther Private Fund · Last reported Mar 27, 2026$59.5MGross asset value

Feeder funds

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO NEW YORK, New York, United States
Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Marketer GENERAL WELLINGTON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO
PCAOB 243

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705

Fund details & source
Fund ID
805-5063735279
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-462128
Form D file number
021-462129

Form ADV 2085127 · Mar 27, 2026 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

72 VALLEY TERRACE
RYE BROOK, NY, 10573, United States

CRD 327188

Filing source

Form ADV 2085127 · Mar 27, 2026 · 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.