Investment adviser · CRD 175363

LGT ILS PARTNERS LTD

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.

PFAEFFIKON, Switzerland · Form ADV filed Mar 31, 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.

LUMEN HOLDING LPPrivate Equity Fund · Last reported Mar 31, 2026$109MGross asset value

Form D fundraising filings

Lumen Holding LP

Fund administrator LGT FUND MANAGERS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian LGT BANK LTD VADUZ, Liechtenstein Related to adviser: Yes
Marketer LGT CAPITAL PARTNERS (USA) INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

LGT BANK LTD
LEI 7KDSOB6Z0X4S67TMX170

LGT CAPITAL PARTNERS (USA) INC.
CRD 160437 · SEC 801-74255

Fund details & source
Fund ID
805-3554434934
Reported beneficial owners
3
Minimum commitment
$25M
Form D file number
021-432308

Form ADV 2084552 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SCHUETZENSTRASSE 6
PFAEFFIKON, 8808, Switzerland

CRD 175363

Filing source

Form ADV 2084552 · Mar 31, 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.