Investment adviser · CRD 317574

LIONSCREST ADVISORS

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.

LIONSCREST ADVISORS LLC

ZURICH, Switzerland · Form ADV filed Mar 28, 2023

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.

LIONSCREST FUNDS SPC - LIONSCREST TAILPRO | US EQUITY SPHedge Fund · Last reported Mar 28, 2023$868MGross asset value

Form D fundraising filings

Lionscrest Funds SPC

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer PATRICK CAPITAL MARKETS, LLC CUMMINGS, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

Fund details & source
Fund ID
805-7858840656
Reported beneficial owners
57
Minimum commitment
$100K
Form D file number
021-272659

Form ADV 1729299 · Mar 28, 2023 · 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.

LIONSCREST TAILPRO US EQUITY LPHedge Fund · Last reported Mar 28, 2023$409MGross asset value
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer PATRICK CAPITAL MARKETS, LLC CUMMINGS, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

Fund details & source
Fund ID
805-2303440519
Reported beneficial owners
51
Minimum commitment
$100K
Form D file number
021-336425

Form ADV 1729299 · Mar 28, 2023 · 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, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O LIONSCREST, LEUTSCHENBACHSTRASSE 95
ZURICH, 8050, Switzerland

CRD 317574

Filing source

Form ADV 1729299 · Mar 28, 2023 · 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.