Investment adviser · CRD 156728

LG CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

LEVITT GROSSMAN CAPITAL MANAGEMENT, LP

OWINGS MILLS, MD, United States · Form ADV filed Feb 5, 2016

Regulatory AUM
$202M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

LG CAPITAL MASTER FUND, LTD.Hedge Fund · Last reported Feb 5, 2016$57MGross asset value

Feeder funds

Fund administrator ADMIRAL ADMINISTRATION LTD GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-9280922302
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-164178
Form D file number
021-210203

Form ADV 973233 · Feb 5, 2016 · 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 5, 2016. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 PAINTERS MILL ROAD, SUITE 414
OWINGS MILLS, MD, 21117, United States

CRD 156728

Filing source

Form ADV 973233 · Feb 5, 2016 · 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.