Investment adviser · CRD 165074

LRT CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Feb 27, 2015

Regulatory AUM
$6.95M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

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

LRT GLOBAL OPPORTUNITIES, LPHedge Fund · Last reported Feb 27, 2015$6.95MGross asset value

Form D fundraising filings

LRT Global Opportunities, LP

Feeder funds

  • LRT GLOBAL OPPORTUNITIES, LTD.
Fund administrator TOTAL HEDGE FUND SOLUTIONS, LLC MELVILLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SUMMIT, LLC DENVER, Colorado, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-7796129806
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-181754

Form ADV 882706 · Feb 27, 2015 · 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 27, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 165074

Filing source

Form ADV 882706 · Feb 27, 2015 · 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.