The L.T. Funds SA

Overview

The L.T. Funds SA is a corporate adviser that, since its SEC registration in 2016, has focused on portfolio management for pooled investment vehicles. The firm identifies an institutional client base and operates as a sponsor, general partner and managing member of pooled vehicles rather than as a broad capital allocator. Ownership is listed as a combination of a foreign entity and an individual, suggesting the firm has cross-border ownership or governance arrangements. Investment activity centers on managing pooled structures where the firm exercises discretionary authority. Fee arrangements combine a percentage of assets under management with performance-based fees, a setup commonly used by managers that take an active, carry-like role in sourcing and managing private investments. The firm does not present itself as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Investments & Alternatives

Location & Offices