Investment adviser · CRD 317384
LOFOTEN CAPITAL 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.
NEW YORK, NY, United States · Form ADV filed Jun 15, 2023
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
LOFOTEN THOTH LLCPrivate Equity Fund · Last reported Jun 15, 2023$37.5MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1853940131
- Reported beneficial owners
- 43
- Minimum commitment
- $0
- Form D file number
- 021-344832
Form ADV 1769162 · Jun 15, 2023 · 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.
LOFOTEN ALERE LLCPrivate Equity Fund · Last reported Jun 15, 2023$30.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Fund details & source
- Fund ID
- 805-3656327571
- Reported beneficial owners
- 57
- Minimum commitment
- $0
- Form D file number
- 021-402052
Form ADV 1769162 · Jun 15, 2023 · 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.
LOFOTEN THOTH II LLCPrivate Equity Fund · Last reported Jun 15, 2023$7.59MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3629534644
- Reported beneficial owners
- 25
- Minimum commitment
- $0
- Form D file number
- 021-398696
Form ADV 1769162 · Jun 15, 2023 · 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.
LOFOTEN LATAM DISRUPTION LLCPrivate Equity Fund · Last reported Jun 15, 2023$6.94MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2675498818
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1769162 · Jun 15, 2023 · 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: Jun 15, 2023. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
750 LEXINGTON AVE, SUITE 12-118NEW YORK, NY, 10022, United States
CRD 317384
Filing source
Form ADV 1769162 · Jun 15, 2023 · 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.