LTS One Fund LP
LTS One Fund LP is a hedge fund organized in Delaware, United States and advised by LTS One Management LP. Its adviser reported $218,471,519 in gross assets for the fund on Form ADV, filed Mar 5, 2024. It reported 11 beneficial owners, about 95% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $218,471,519As reported on Form ADV
- Beneficial owners
- 11
- Minimum investment
- $10,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- PWC
- Administrator
- Morgan Stanley Fund Services USA LLC
- Prime broker
- Morgan Stanley & Co. LLC; Merrill Lynch, Pierce, Fenner & Smith Incorporated; Goldman Sachs & Co. LLC
- Custodian
- Northern Trust Securities, Inc.; Morgan Stanley & Co. LLC; Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Adviser
- LTS One Management LP · New York, NY · CRD 317572
- Reported on
- Mar 5, 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 LTS One Fund LP
What is the minimum investment for LTS One Fund LP?
According to its adviser's Form ADV filed Mar 5, 2024, the minimum investment LTS One Fund LP accepts is $10,000.
Who can invest in LTS One Fund LP?
LTS One Fund LP 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 LTS One Fund LP?
Its adviser reported $218,471,519 in gross assets on Form ADV filed Mar 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages LTS One Fund LP?
LTS One Fund LP is advised by LTS One Management LP, based in New York, NY.
Who are LTS One Fund LP's service providers?
Its Form ADV lists PWC as auditor and Morgan Stanley Fund Services USA LLC as administrator.