Investment adviser · CRD 284551

THE L.T. FUNDS SA

Investment adviser filing (IA)

GENEVA, Switzerland · Form ADV filed Mar 5, 2026

Regulatory AUM: $55.4M
Client accounts: 1
Employees: 4
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	1	$55,410,000	100.0%

Filing source

Form ADV 2058866 · Mar 5, 2026 · 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.

L.T. FUNDS EUROPEAN GENERAL LPOther Private Fund · Last reported Feb 22, 2022$3.34MGross asset value

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

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

Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No

Marketer MANN MANN JENSEN PARTNERS LP NEW-YORK, New York, United States Related to adviser: No

Prime broker SEB EQUITIES COPENHAGEN, Denmark

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

MANN MANN JENSEN PARTNERS LP
CRD 137389 · SEC 8-67083

Fund details & source

Fund ID: 805-6498699477
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1600869 · Feb 22, 2022 · 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 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

RUE DE RIVE, 6
GENEVA, 1204, Switzerland

CRD 284551

Filing source

Form ADV 2058866 · Mar 5, 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.