Investment adviser · CRD 306516

LODGEPINE CAPITAL MANAGEMENT LIMITED

Investment adviser filing (IA)

HAMILTON, Bermuda · Form ADV filed Mar 21, 2025

Regulatory AUM
$6.93M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Retirement plansFewer than 5$4,919,35371.0%
Insurance companiesFewer than 5$1,315,21219.0%
Investment companies1$695,87910.0%
Filing source

Form ADV 1952136 · Mar 21, 2025 · 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.

LODGEPINE FUND LIMITEDLiquidity Fund · Last reported Mar 21, 2025$45MGross asset value

Form D fundraising filings

Lodgepine Fund Ltd

Fund administrator CENTAUR FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD HAMILTON, Bermuda
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD
PCAOB 5230

Fund details & source
Fund ID
805-3463865671
Reported beneficial owners
3
Minimum commitment
$25M
Form D file number
021-406204

Form ADV 1952136 · Mar 21, 2025 · 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 21, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2 FRONT STREET,, 1ST FLOOR
HAMILTON, HM11, Bermuda

CRD 306516

Filing source

Form ADV 1952136 · Mar 21, 2025 · 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.