The L.T. Funds Sa (Geneva)

Name: The L.T. Funds Sa
Address: Rue De Rive, 6, Geneva, 1204
Telephone: 0041223016134

The L.T. Funds Sa is a large advisory firm based in Geneva. It manages $414.5 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2016.

The L.T. Funds provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

The L.T. Funds: assets under management

The assets under management (AUM) of The L.T. Funds Sa is $414.5 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 69% since the beginning of its operation, and $414.5 million of the total AUM is attributable to clients outside of the United States.

The firm manages $414.5 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $207.25 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay The L.T. Funds Sa for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients The L.T. Funds serves?

The only and largest group of clients of The L.T. Funds is pooled investment vehicles with 2 clients and $414.5 million of assets under management. Among the 9 most similar advisory firms, The L.T. Funds has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $414.5 million for 2 clients. 100% of the firm’s clients are foreign persons or businesses.

The L.T. Funds doesn't advise any private funds.

Careers at The L.T. Funds Sa

The company employs 6 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 8 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jean Pascal Maurice Rolandez	Cio / ceo	1 Apr 2004	Other	6693330
Jpr Holdings Sa	Holding company	1 Jan 2014	75% - 100%	foreign entity
Guillaume Bertrand Pinchart	Chief operating officer	1 May 2014	Other	6697824

Based in Geneva

The principal office where The L.T. Funds Sa performs its advisory services is located at Rue De Rive, 6, Geneva, 1204, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 0041223016134. The normal business hours are 08:30 to 20:00 on Monday - Friday. You can find more information about the New York firm at the-lt-funds.com.