Investment adviser · CRD 282280

LOOKING GLASS INVESTMENTS 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.

MILWAUKEE, WI, United States · Form ADV filed Jul 7, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LGI PREDICTIVE ANALYTICS LLCPrivate Equity Fund · Last reported Jul 7, 2017$5.8MGross asset value

Form D fundraising filings

LGI Predictive Analytics LLC

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Custodian EQUITY TRUST COMPANY ELYRIA, Ohio, United States Related to adviser: No
Custodian ETRADE FINANCIAL CORPORATION TAMPA, Florida, United States Related to adviser: No
Custodian MILLENIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3609588618
Reported beneficial owners
62
Minimum commitment
$250K
Form D file number
021-208061

Form ADV 1126454 · Jul 7, 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.

LGI SPV II LLC DBA LGI FUND II LLCPrivate Equity Fund · Last reported Jul 7, 2017$5MGross asset value

Form D fundraising filings

LGI SPV II LLC

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8450316144
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-268107

Form ADV 1126454 · Jul 7, 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.

Services & filing details

Most recent filing: Jul 7, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

316 EAST SILVER SPRING DRIVE SUITE 206
MILWAUKEE, WI, 53217, United States

CRD 282280

Filing source

Form ADV 1126454 · Jul 7, 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.