Investment adviser · CRD 107494

LGM INVESTMENTS

Investment adviser filing (IA)

LLOYD GEORGE INVESTMENT MANAGEMENT (BERMUDA) LTD

LONDON, United Kingdom · Form ADV filed Jan 27, 2017

Regulatory AUM
$27M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
14
Investment advisory functions

Private funds & service providers

5 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.

LG ASIAN NATURAL RESOURCES FUNDOther Private Fund · Last reported Oct 28, 2013$35MGross asset value
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian HSBC TRUSTEE (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3960241075
Reported beneficial owners
20
Minimum commitment
$50K

Form ADV 754569 · Oct 28, 2013 · 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.

LG ASIAN SMALLER COMPANIES FUND LIMITEDOther Private Fund · Last reported Nov 10, 2015$18.1MGross asset value
Fund administrator HSBC BANK BERMUDA LIMITED BERMUDA, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Custodian HSBC BANK BERMUDA LIMITED BERMUDA, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8501209865
Reported beneficial owners
25
Minimum commitment
$50K

Form ADV 955752 · Nov 10, 2015 · 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.

LG INDIA FUND LIMITEDOther Private Fund · Last reported Nov 10, 2015$13.7MGross asset value
Fund administrator HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG MAURITIUS, Mauritius
Custodian HSBC INSTITUTIONAL TRUST SERVICES (MAURITIUS) LIMITED MAURITIUS, Mauritius Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8637774843
Reported beneficial owners
31
Minimum commitment
$65K

Form ADV 955752 · Nov 10, 2015 · 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.

LG ANTENNA FUND LIMITEDOther Private Fund · Last reported Sep 25, 2012$10.4MGross asset value
Fund administrator HSBC BANK BERMUDA LIMITED BERMUDA, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG HONG KONG, Hong Kong
Custodian HSBC BANK BERMUDA LIMITED BERMUDA, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8128856979
Reported beneficial owners
25
Minimum commitment
$10K

Form ADV 671622 · Sep 25, 2012 · 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.

LG ASIAN PLUS LIMITEDOther Private Fund · Last reported Sep 25, 2012$5.6MGross asset value
Fund administrator BANK OF BERMUDA (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Custodian BANK OF BERMUDA (CAYMAN) LIMITED CAYMAN ISLANDS, Cayman Islands Related to adviser: No
Prime broker MORGAN STANLEY & CO. INTERNATIONAL LIMITED ENGLAND, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4158088549
Reported beneficial owners
45
Minimum commitment
$50K

Form ADV 671622 · Sep 25, 2012 · 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: Jan 27, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

95 WIGMORE STREET
LONDON, W1U 1FD, United Kingdom

CRD 107494

Filing source

Form ADV 1063543 · Jan 27, 2017 · 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.