LIS Fund 2019, LLC
LIS Fund 2019, LLC is a private fund (life insurance settlement fund) organized in Delaware, United States and advised by CTC Capital Management, LLC. Its adviser reported $6,451,163 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 6 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $6,451,163As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundLIFE INSURANCE SETTLEMENT FUND
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Custodian
- Cibc Bank USA
- Adviser
- CTC Capital Management, LLC · Chicago, IL · CRD 313634
- Reported on
- Jun 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 LIS Fund 2019, LLC
What is the minimum investment for LIS Fund 2019, LLC?
Its adviser's Form ADV, filed Jun 28, 2024, does not set a minimum investment for LIS Fund 2019, LLC. The offering documents may still require one.
Who can invest in LIS Fund 2019, LLC?
LIS Fund 2019, LLC 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 LIS Fund 2019, LLC?
Its adviser reported $6,451,163 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages LIS Fund 2019, LLC?
LIS Fund 2019, LLC is advised by CTC Capital Management, LLC, based in Chicago, IL.
Who are LIS Fund 2019, LLC's service providers?
Its Form ADV lists RSM US LLP as auditor.