Investment adviser · CRD 284238

LSAF MANAGEMENT, 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.

WHITE PLAINS, NY, United States · Form ADV filed Mar 28, 2017

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

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.

LSAF HEALTHCARE OPPORTUNITY FUND II, LPPrivate Equity Fund · Last reported Mar 28, 2017$0Gross asset value
Marketer THREADMARK LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

THREADMARK LP
CRD 173318 · SEC 8-69535

Fund details & source
Fund ID
805-9951475836
Reported beneficial owners
0
Minimum commitment
$10M

Form ADV 1090367 · Mar 28, 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: Mar 28, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

50 MAIN STREET, SUITE 1000
WHITE PLAINS, NY, 10606, United States

CRD 284238

Filing source

Form ADV 1090367 · Mar 28, 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.