Investment adviser · CRD 284469

LFIS CAPITAL

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.

PARIS, France · Form ADV filed Mar 17, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

LFIS VISION PREMIA OPPORTUNITIESHedge Fund · Last reported Mar 17, 2022$561MGross asset value

Form D fundraising filings

LFIS Vision - Premia Opportunities

Fund administrator BNP PARIBAS SECURITIES SERVICES, SUCCURSALE DE LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES, SUCCURSALE DE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-7406581621
Reported beneficial owners
50
Minimum commitment
$145K
Form D file number
021-321902

Form ADV 1623626 · Mar 17, 2022 · 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.

LFIS VISION UCITS - PREMIA ACCESSHedge Fund · Last reported Mar 17, 2022$228MGross asset value

Form D fundraising filings

LFIS Vision UCITS - Premia Access

Fund administrator BNP PARIBAS SECURITIES SERVICES, SUCCURSALE DE LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES, SUCCURSALE DE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-7267347814
Reported beneficial owners
4
Minimum commitment
$11.6K
Form D file number
021-321905

Form ADV 1623626 · Mar 17, 2022 · 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 17, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

104 BOULEVARD DE MONTPARNASSE
PARIS, 75014, France

CRD 284469

Filing source

Form ADV 1623626 · Mar 17, 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.