Investment adviser · CRD 137611
LTS CAPITAL ADVISORS
Investment adviser filing (IA)
LONG-TERM SOLUTIONS, LLC
MILL VALLEY, CA, United States · Form ADV filed Nov 28, 2016
- Regulatory AUM
- $147M Form ADV · Item 5.F
- Client accounts
- 122 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Private funds & service providers
16 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.
LTS CAPITAL PARTNERS--FALLBROOK VI, LLCPrivate Equity Fund · Last reported Nov 28, 2016$4MGross asset value
Form D fundraising filings
LTS Capital Partners - Fallbrook VI, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2347043661
- Reported beneficial owners
- 32
- Minimum commitment
- $20K
- Form D file number
- 021-220250
Form ADV 1053079 · Nov 28, 2016 · 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.
FALLBROOK IV SERIES OF LTS CAPITAL PARTNERS II, LLCPrivate Equity Fund · Last reported Nov 28, 2016$2.05MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7312569547
- Reported beneficial owners
- 13
- Minimum commitment
- $25K
- Form D file number
- 021-1434536
Form ADV 1053079 · Nov 28, 2016 · 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.
FALLBROOK SERIES OF LTS CAPITAL PARTNERS II, LLCPrivate Equity Fund · Last reported Nov 28, 2016$1.96MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9880942600
- Reported beneficial owners
- 14
- Minimum commitment
- $50K
- Form D file number
- 021-1434536
Form ADV 1053079 · Nov 28, 2016 · 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.
LTS CAPITAL PARTNERS I, LPPrivate Equity Fund · Last reported Nov 28, 2016$1.61MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2848873130
- Reported beneficial owners
- 8
- Minimum commitment
- $25K
Form ADV 1053079 · Nov 28, 2016 · 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.
LTS CAPITAL PARTNERS--FALLBROOK VII, LLCPrivate Equity Fund · Last reported Nov 28, 2016$1.5MGross asset value
Form D fundraising filings
LTS CAPITAL PARTNERS - FALLBROOK VII, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2112790051
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-269160
Form ADV 1053079 · Nov 28, 2016 · 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.
FALLBROOK V SERIES OF LTS CAPITAL PARTNERS II LLCPrivate Equity Fund · Last reported Nov 28, 2016$1.07MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1781177017
- Reported beneficial owners
- 14
- Minimum commitment
- $25K
- Form D file number
- 021-183961
Form ADV 1053079 · Nov 28, 2016 · 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.
LTS CAPITAL PARTNERS--BIO2 CONVERTIBLE NOTE, LLCPrivate Equity Fund · Last reported Nov 28, 2016$883KGross asset value
Form D fundraising filings
LTS Capital Partners - Bio2 Convertible Note, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3945848509
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-254076
Form ADV 1053079 · Nov 28, 2016 · 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: Nov 28, 2016. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
104 TIBURON BOULEVARD, SUITE 200MILL VALLEY, CA, 94941, United States
CRD 137611
Filing source
Form ADV 1053079 · Nov 28, 2016 · 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.