Investment adviser · CRD 334172

LSOF MANAGER 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 26, 2026

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

Private funds & service providers

3 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.

LITIGATION SPECIAL OPPORTUNITIES FUND I LLC - SERIES 1Other Private Fund · Last reported Mar 26, 2026$43MGross asset value

Form D fundraising filings

Litigation Special Opportunities Fund I LLC - Series 1

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1767722642
Reported beneficial owners
21
Minimum commitment
$0
Form D file number
021-522498

Form ADV 2069210 · Mar 26, 2026 · 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.

LITIGATION SPECIAL OPPORTUNITIES FUND II LLCOther Private Fund · Last reported Mar 26, 2026$12MGross asset value

Form D fundraising filings

Litigation Special Opportunities Fund II LLC

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3266518848
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-534917

Form ADV 2069210 · Mar 26, 2026 · 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.

LSOF BMW NED LLCOther Private Fund · Last reported Mar 26, 2026$7MGross asset value

Form D fundraising filings

LSOF BMW NED LLC

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian ESQUIRE FINANCIAL HOLDINGS, INC. JERICHO, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2985042713
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-542446

Form ADV 2069210 · Mar 26, 2026 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5 RENAISSANCE SQUARE, #11C
WHITE PLAINS, NY, 10601, United States

CRD 334172

Filing source

Form ADV 2069210 · Mar 26, 2026 · 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.