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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

LONGACRE FUND MANAGEMENT, LLC

CRD 137909

NEW YORK, NY

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Search this name across graphsid dfx:ria:0cb2dd09-ebe7-b81f-a34a-d24adccd8b39

Data as of Apr 9, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 14
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Apr 9, 2012
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $561MItem 5.F on the latest filing (2012-04-09); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $561M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Accounts: 34
Private funds: 31Schedule D 7.B(1)
Private fund GAV: $914Mgross asset value as reported per fund; never fund size
Custody, client assets: $67.5M
SEC number: 801-65049
CRD: 137909
Filings on the tape: 2
First filed: Mar 30, 2012
Latest filed: Apr 9, 2012
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
LONGACRE OPPORTUNITY OFFSHORE FUND, LTD.	Hedge Fund	$985,816	Apr 9, 2012	2	Mar 30, 2012	reported	021-137580

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BRECKER, JOHN, RAYMOND	Member	C	yes	01/2008	Mar 30, 2012	Apr 9, 2012
BRECKER, JOHN, RAYMOND	LIMITED PARTNER	C	yes	01/2008	Mar 30, 2012	Apr 9, 2012
BRECKER, JOHN, RAYMOND	Manager	Na	yes	12/1999	Mar 30, 2012	Apr 9, 2012
GARBER, JEREMY	CHIEF OPERATING OFFICER	Na	yes	12/2005	Mar 30, 2012	Apr 9, 2012
JELISAVCIC, VLADIMIR	Manager	Na	yes	12/1999	Mar 30, 2012	Apr 9, 2012
JELISAVCIC, VLADIMIR	Member	C	yes	01/2008	Mar 30, 2012	Apr 9, 2012
JELISAVCIC, VLADIMIR	LIMITED PARTNER	C	yes	01/2008	Mar 30, 2012	Apr 9, 2012
LARKIN, JAMES, FRANCIS	CHIEF COMPLIANCE OFFICER	Na	yes	02/2012	Mar 30, 2012	Apr 9, 2012
LONGACRE HP GP, LLC	GENERAL PARTNER	F	yes	01/2008	Mar 30, 2012	Apr 9, 2012
LONGACRE IM HOLDINGS, LP	Member	E	yes	01/2008	Mar 30, 2012	Apr 9, 2012
WEISSMAN, STEVEN, SCOTT	Member	C	yes	01/2008	Mar 30, 2012	Apr 9, 2012
WEISSMAN, STEVEN, SCOTT	LIMITED PARTNER	C	yes	01/2008	Mar 30, 2012	Apr 9, 2012
WEISSMAN, STEVEN, SCOTT	Manager	Na	yes	12/1999	Mar 30, 2012	Apr 9, 2012

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
BOWERY GP, LLC	n/a	n/a	n/a	N	yes	n/a
BOWERY INVESTMENT MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a
LONGACRE CE MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a
LONGACRE EUROPEAN FUND MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a
LONGACRE MANAGEMENT II, LLC	n/a	n/a	n/a	N	yes	n/a
LONGACRE MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a
LONGACRE OPPORTUNITY MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a
LSE FUND MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a
LSE PARTNERS, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2011	Mar 30, 2012	$561M	$561M	n/a	n/a	n/a	31	$914M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2011	$561M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Relationships

Advises (1)

→ LONGACRE OPPORTUNITY OFFSHORE FUND, LTD.Private fundHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Controls (7)

← LARKIN, JAMES, FRANCISOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 30, 2012 to presentfactForm ADV
← JELISAVCIC, VLADIMIROwnerMEMBER, ownership code C, individual
Mar 30, 2012 to presentfactForm ADV
← BRECKER, JOHN, RAYMONDOwnerMEMBER, ownership code C, individual
Mar 30, 2012 to presentfactForm ADV
← GARBER, JEREMYOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Mar 30, 2012 to presentfactForm ADV
← WEISSMAN, STEVEN, SCOTTOwnerMEMBER, ownership code C, individual
Mar 30, 2012 to presentfactForm ADV
← LONGACRE HP GP, LLCOwnerGENERAL PARTNER, ownership code F, domestic entity
Mar 30, 2012 to presentfactForm ADV
← LONGACRE IM HOLDINGS, LPOwnerMEMBER, ownership code E, domestic entity
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0cb2dd09-ebe7-b81f-a34a-d24adccd8b39
First observed: Mar 30, 2012
Last observed: Apr 9, 2012 175 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LONGACRE FUND MANAGEMENT, LLC

CRD 137909

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0cb2dd09-ebe7-b81f-a34a-d24adccd8b39

Data as of Apr 9, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:58 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

LONGACRE OPPORTUNITY OFFSHORE FUND, LTD.

Hedge Fund

$985,816

Apr 9, 2012

Mar 30, 2012

reported

021-137580

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BRECKER, JOHN, RAYMOND

Member

yes

01/2008

Mar 30, 2012

Apr 9, 2012

BRECKER, JOHN, RAYMOND

LIMITED PARTNER

yes

01/2008

Mar 30, 2012

Apr 9, 2012

BRECKER, JOHN, RAYMOND

Manager

yes

12/1999

Mar 30, 2012

Apr 9, 2012

GARBER, JEREMY

CHIEF OPERATING OFFICER

yes

12/2005

Mar 30, 2012

Apr 9, 2012

JELISAVCIC, VLADIMIR

Manager

yes

12/1999

Mar 30, 2012

Apr 9, 2012

JELISAVCIC, VLADIMIR

Member

yes

01/2008

Mar 30, 2012

Apr 9, 2012

JELISAVCIC, VLADIMIR

LIMITED PARTNER

yes

01/2008

Mar 30, 2012

Apr 9, 2012

LARKIN, JAMES, FRANCIS

CHIEF COMPLIANCE OFFICER

yes

02/2012

Mar 30, 2012

Apr 9, 2012

LONGACRE HP GP, LLC

GENERAL PARTNER

yes

01/2008

Mar 30, 2012

Apr 9, 2012

LONGACRE IM HOLDINGS, LP

Member

yes

01/2008

Mar 30, 2012

Apr 9, 2012

WEISSMAN, STEVEN, SCOTT

Member

yes

01/2008

Mar 30, 2012

Apr 9, 2012

WEISSMAN, STEVEN, SCOTT

LIMITED PARTNER

yes

01/2008

Mar 30, 2012

Apr 9, 2012

WEISSMAN, STEVEN, SCOTT

Manager

yes

12/1999

Mar 30, 2012

Apr 9, 2012

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

BOWERY GP, LLC

n/a

yes

n/a

BOWERY INVESTMENT MANAGEMENT, LLC

n/a

yes

n/a

LONGACRE CE MANAGEMENT, LLC

n/a

yes

n/a

LONGACRE EUROPEAN FUND MANAGEMENT, LLC

n/a

yes

n/a

LONGACRE MANAGEMENT II, LLC

n/a

yes

n/a

LONGACRE MANAGEMENT, LLC

n/a

yes

n/a

LONGACRE OPPORTUNITY MANAGEMENT, LLC

n/a

yes

n/a

LSE FUND MANAGEMENT, LLC

n/a

yes

n/a

LSE PARTNERS, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2011

Mar 30, 2012

$561M

n/a

$914M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2011

$561M

n/a