Investment adviser · CRD 161820
LONGUEVUE CAPITAL
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.
LONGUEVUE MANAGEMENT COMPANY, LLC
METAIRIE, LA, United States · Form ADV filed Mar 23, 2017
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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.
LONGUEVUE CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Mar 23, 2017$106MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4842835957
- Reported beneficial owners
- 50
- Minimum commitment
- $250K
- Form D file number
- 021-165031
Form ADV 1091099 · Mar 23, 2017 · 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.
LVC ARLO INVESTMENT, LLCPrivate Equity Fund · Last reported Mar 23, 2017$2.72MGross 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
- 805-9605734666
- Reported beneficial owners
- 25
- Minimum commitment
- $0
Form ADV 1091099 · Mar 23, 2017 · 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.
LVC DUKKY INVESTMENT, LLCPrivate Equity Fund · Last reported Mar 23, 2017$139KGross 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
- 805-2726914725
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 1091099 · Mar 23, 2017 · 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.
LVC BLUE DOT INVESTMENT, LLCPrivate Equity Fund · Last reported Mar 23, 2017$0Gross 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
- 805-3670179662
- Reported beneficial owners
- 33
- Minimum commitment
- $0
Form ADV 1091099 · Mar 23, 2017 · 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.
LVC-PACKIQ INVESTMENTS, LLCPrivate Equity Fund · Last reported Mar 28, 2012$1.5MGross 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
- 805-6976024395
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 619750 · Mar 28, 2012 · 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 23, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
111 VETERANS BOULEVARD, SUITE 1020METAIRIE, LA, 70005, United States
CRD 161820
Filing source
Form ADV 1091099 · Mar 23, 2017 · 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.