LMI Partners LLC
LMI Partners LLC is a private fund (asset allocation fund) organized in Delaware, United States and advised by Landmark Management, LLC. Its adviser reported $1,840,021,053 in gross assets for the fund on Form ADV, filed Oct 1, 2024. It reported 12 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
- $1,840,021,053As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundASSET ALLOCATION FUND
- Domicile
- Delaware, United States
- Auditor
- Baker Tilly US, LLP
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- Bank of America
- Adviser
- Landmark Management, LLC · New York, NY · CRD 157511
- Reported on
- Oct 1, 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 LMI Partners LLC
What is the minimum investment for LMI Partners LLC?
Its adviser's Form ADV, filed Oct 1, 2024, does not set a minimum investment for LMI Partners LLC. The offering documents may still require one.
Who can invest in LMI Partners LLC?
LMI Partners 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 LMI Partners LLC?
Its adviser reported $1,840,021,053 in gross assets on Form ADV filed Oct 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages LMI Partners LLC?
LMI Partners LLC is advised by Landmark Management, LLC, based in New York, NY.
Who are LMI Partners LLC's service providers?
Its Form ADV lists Baker Tilly US, LLP as auditor and Ss&c Technologies, Inc. as administrator.