Investment adviser · CRD 157555

LIBRA ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 28, 2016

Regulatory AUM
$875M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
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.

LIBRA FUND, L.P.Other Private Fund · Last reported Mar 28, 2016$548MGross asset value

Form D fundraising filings

LIBRA FUND, L.P.

Fund administrator MUFJ FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ONTARIO, Canada Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian TD SECURITIES INC. TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker TD SECURITIES INC. TORONTO, ONTARIO, Canada
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-7821812471
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-67087

Form ADV 982967 · Mar 28, 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.

LIBRA OFFSHORE FUND, LPOther Private Fund · Last reported Mar 28, 2016$6.1MGross asset value
Fund administrator MUFJ FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY TORONTO, ONTARIO, Canada Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian TD SECURITIES INC. TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker TD SECURITIES INC. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9493015287
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 982967 · Mar 28, 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: Mar 28, 2016. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

767 THIRD AVENUE, 21ST FLOOR
NEW YORK, NY, 10017-2023, United States

CRD 157555

Filing source

Form ADV 982967 · Mar 28, 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.