Investment adviser · CRD 162417
LOBO BAYA LLC
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.
HOUSTON, TX, United States · Form ADV filed Mar 31, 2014
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LUXIVER, LPPrivate Equity Fund · Last reported Mar 31, 2014$56.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
JVL ADVISORS, L.L.C.
CRD 125118
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Fund details & source
- Fund ID
- 805-1882060369
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
Form ADV 813903 · Mar 31, 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 31, 2014. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
10,000 MEMORIAL DRIVE, SUITE 550HOUSTON, TX, 77024, United States
CRD 162417
Filing source
Form ADV 813903 · Mar 31, 2014 · 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.