LCM 28 LTD
LCM 28 LTD is a securitized asset fund organized in Cayman Islands and advised by TFG Asset Management L.P. Its adviser reported $393,239,841 in gross assets for the fund on Form ADV, filed Mar 28, 2024. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $393,239,841As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Deutsche Bank Trust Company Americas
- Custodian
- Deutsche Bank Trust Company Americas
- Adviser
- TFG Asset Management L.P. · New York, NY · CRD 156040
- 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 LCM 28 LTD
What is the minimum investment for LCM 28 LTD?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment LCM 28 LTD accepts is $250,000.
Who can invest in LCM 28 LTD?
LCM 28 LTD 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 LCM 28 LTD?
Its adviser reported $393,239,841 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 LCM 28 LTD?
LCM 28 LTD is advised by TFG Asset Management L.P., based in New York, NY.
Who are LCM 28 LTD's service providers?
Its Form ADV lists Deutsche Bank Trust Company Americas as administrator.