Investment adviser · CRD 155812

LINDBROOK CAPITAL, LLC

Investment adviser filing (IA)

CALABASAS, CA, United States · Form ADV filed Feb 23, 2025

Regulatory AUM
$3.5B
Form ADV · Item 5.F
Client accounts
2,420
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals349$3,348,519,21495.6%
Charities14$67,644,7811.9%
Individuals153$64,660,2491.8%
Corporations & businessesFewer than 5$19,472,6890.6%
Retirement plansFewer than 5$886,7850.0%
Filing source

Form ADV 1944252 · Feb 23, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

LK OPPORTUNITIES FUND, L.P.Other Private Fund · Last reported May 31, 2018$0Gross asset value
Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE DALLAS, Texas, United States
Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source
Fund ID
805-1527962488
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 1221920 · May 31, 2018 · 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 23, 2025. View historical filings

Reported services

Financial planning · Individual portfolio management · Pension consulting

Compensation

Percentage of assets · Fixed

Principal office

23975 PARK SORRENTO, SUITE 230
CALABASAS, CA, 91302, United States

CRD 155812

Filing source

Form ADV 1944252 · Feb 23, 2025 · 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.