Investment adviser · CRD 160856
LLOYDS INVESTMENT FUND MANAGERS
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.
LLOYDS INVESTMENT FUND MANAGERS LIMITED
JERSEY, Jersey · Form ADV filed Mar 6, 2015
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LLOYDS MULTI-STRATEGY FUND LIMITED - GROWTH STRATEGYOther Private Fund · Last reported Mar 6, 2015$134MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-6386261644
- Reported beneficial owners
- 1,716
- Minimum commitment
- $15K
Form ADV 883716 · Mar 6, 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.
LLOYDS MONEY FUND LIMITED STERLING CLASSOther Private Fund · Last reported Mar 6, 2015$132MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2155338576
- Reported beneficial owners
- 965
- Minimum commitment
- $7.5K
Form ADV 883716 · Mar 6, 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.
LLOYDS MULTI-STRATEGY FUND LIMITED - CONSERVATIVE STRATEGYOther Private Fund · Last reported Mar 6, 2015$45.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-1851851388
- Reported beneficial owners
- 588
- Minimum commitment
- $15K
Form ADV 883716 · Mar 6, 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.
LLOYDS MULTI-STRATEGY FUND LIMITED - AGGRESSIVE STRATEGYOther Private Fund · Last reported Mar 6, 2015$19.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-7444599202
- Reported beneficial owners
- 315
- Minimum commitment
- $15K
Form ADV 883716 · Mar 6, 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.
LLOYDS MULTI STRATEGY FUND LIMITED - GLOBAL US DOLLAR GROWTH STRATEGYOther Private Fund · Last reported Mar 6, 2015$10.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-7718188637
- Reported beneficial owners
- 121
- Minimum commitment
- $15K
Form ADV 883716 · Mar 6, 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.
LLOYDS MONEY FUND LIMITED US DOLLAR CLASSOther Private Fund · Last reported Sep 24, 2014$15.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-4926826238
- Reported beneficial owners
- 195
- Minimum commitment
- $7.5K
Form ADV 846421 · Sep 24, 2014 · 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.
LLOYDS MONEY FUND LIMITED AUSTRALIAN DOLLAR CLASSOther Private Fund · Last reported Sep 24, 2014$15.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2275921579
- Reported beneficial owners
- 104
- Minimum commitment
- $7.5K
Form ADV 846421 · Sep 24, 2014 · 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 6, 2015. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
11/12 ESPLANADE, ST HELIERJERSEY, JE4 8ZU, Jersey
CRD 160856
Filing source
Form ADV 883716 · Mar 6, 2015 · 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.