LC Metro Fund Vcc
LC Metro Fund Vcc is a hedge fund organized in Singapore and advised by Lighthouse Canton Pte LTD. Its adviser reported $1,355,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 7 beneficial owners. The minimum investment it accepts is $200,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,355,000As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $200,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Singapore
- Auditor
- Cohen Assurance Pac
- Administrator
- Ascent Fund Services (Singapore) Pte. LTD.
- Custodian
- Pershing LLC
- Adviser
- Lighthouse Canton Pte LTD · Singapore, Singapore · CRD 285456
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about LC Metro Fund Vcc
What is the minimum investment for LC Metro Fund Vcc?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment LC Metro Fund Vcc accepts is $200,000.
Who can invest in LC Metro Fund Vcc?
LC Metro Fund Vcc is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is LC Metro Fund Vcc?
Its adviser reported $1,355,000 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages LC Metro Fund Vcc?
LC Metro Fund Vcc is advised by Lighthouse Canton Pte LTD, based in Singapore, Singapore.
Who are LC Metro Fund Vcc's service providers?
Its Form ADV lists Cohen Assurance Pac as auditor and Ascent Fund Services (Singapore) Pte. LTD. as administrator.