LIPPER ADVISORY SERVICES INC – investment adviser, $156M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$58,747,186	37.7%
High-net-worth individuals	3	$55,172,824	35.4%
Corporations & businesses	4	$37,004,043	23.8%
Charities	1	$2,639,717	1.7%
Individuals	11	$2,229,199	1.4%

Filing source

Form ADV 2069957 · Mar 20, 2026 · 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.

LSF PARTNERS, LPHedge Fund · Last reported Mar 20, 2026$58.8MGross asset value

Form D fundraising filings

LSF Partners LP

Fund administrator FREEDMAN CPA, P.C. PLANTATION, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor LILLING & COMPANY LLP PORT WASHINGTON, New York, United States

Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. 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

LILLING & COMPANY LLP
PCAOB 3480

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-7126262544
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-130531

Form ADV 2069957 · Mar 20, 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 20, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

CRD 107283

Filing source

Form ADV 2069957 · Mar 20, 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.