Investment adviser · CRD 284597

LUCHA CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Oct 30, 2019

Regulatory AUM: $756M
Client accounts: 5
Employees: 6
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$755,639,670	100.0%

Filing source

Form ADV 1351143 · Oct 30, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

LUCHA CAPITAL PARTNERS LPHedge Fund · Last reported Oct 30, 2019$75.7MGross asset value

Form D fundraising filings

Lucha Capital Partners L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANCORP MILWAUKEE, Wisconsin, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

U.S. BANCORP
LEI N1GZ7BBF3NP8GI976H15

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-9097775407
Reported beneficial owners: 16
Minimum commitment: $500K
Form D file number: 021-277128

Form ADV 1351143 · Oct 30, 2019 · 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: Oct 30, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE LOMBARD STREET,, SUITE 202
SAN FRANCISCO, CA, 94111, United States

CRD 284597

Filing source

Form ADV 1351143 · Oct 30, 2019 · 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.