Investment adviser · CRD 163985
LOMAS CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Feb 11, 2021
- Regulatory AUM
- $1.49B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $921,668,457 | 61.7% |
| Other investment advisers | Fewer than 5 | $572,099,792 | 38.3% |
Filing source
Form ADV 1487121 · Feb 11, 2021 · 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
3 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.
LOMAS CAPITAL MASTER FUND LPHedge Fund · Last reported Feb 11, 2021$316MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN CLEARING CORP.
SEC 8-43724
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-2385553803
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
- Form D file number
- 021-184785
- Form D file number
- 021-184786
Form ADV 1487121 · Feb 11, 2021 · 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.
LOMAS PEAK FUND, LPHedge Fund · Last reported Feb 11, 2021$305MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
Fund details & source
- Fund ID
- 805-8517440615
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
Form ADV 1487121 · Feb 11, 2021 · 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.
LOMAS ENHANCED FUND, LPHedge Fund · Last reported Feb 11, 2021$301MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-4570366137
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-357720
Form ADV 1487121 · Feb 11, 2021 · 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: Feb 11, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
650 MADISON AVENUE, 15TH FLOORNEW YORK, NY, 10022, United States
CRD 163985
Filing source
Form ADV 1487121 · Feb 11, 2021 · 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.