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Former SEC-registered adviser
L•• L•••• A••••••• P•••••••
Legal name L•• L•••• A••••••• P••••••• L••
Latest filing Mar 28, 2025
First filing on the tape Jun 30, 2014 · 16 filings
SEC status approved since Jul 18, 2014
RAUM
$157M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
11
9 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
2
reported on Schedule D
History
16 filings and snapshots on the tape
RAUM$157M as of Mar 28, 2025
Mar 31, 2015$332M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 28, 2025
Mar 31, 20150 then
Employees (5.A)11 as of Mar 28, 2025
Mar 31, 201511 then
Private funds2 as of Mar 28, 2025
Mar 31, 20152 then
RAUM -8.3% over the last fiscal year-18% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 28, 2025; every figure names its basis
- RAUM per advisor
- unknownderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- unknownderivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- unknownderivedHNW RAUM over HNW clients
- Average account
- $78.3MderivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- unknownderivedItem 5.A over advisors
- Advisors per office
- unknownderived3 offices incl. principal (1.F.5)
- RAUM growth, one year
- -8.3%derivedbetween the last two annual amendments
- Advisor growth, one year
- unknownderivedItem 5.B.3 between annual amendments
- Client growth, one year
- unknownderived
- Compensation
- percentage of assets, performance-basedreportedItem 5.E
- Advisory activities
- portfolio management for pooled vehiclesreportedItem 5.G
- Custody
- yesreportedItem 9.A
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Where the RAUM sits
Form ADV Item 5.D, latest filing
- Pooled investment vehicles$157M100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 2reported
- Financial planning clients
- reported
- Wrap fee programs
- noreported
- Custody of client assets
- $0 for 0 clientsreported
- Compensation
- % of AUM, performancereported
- Class basis
- absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
3 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| C•••••• A••••••• M•••••••• I••••••••• F••• I• L• •••••• I••• | Hedge Fund | $115M | 6 | Jun 30, 2014 |
| C•••••• A••••••• M•••••••• I••••••••• F••• L• •••••••• | Hedge Fund | $56.0M | 4 | Apr 11, 2013 |
| A••••• C•••••• L•••• A••••••• I••••••••• F••• L• •••••••no longer reported | Private Equity Fund | $2.3M | 26 | Apr 11, 2013 |
Owners and control persons
Schedule A and B, latest filing
- B••••••••• T••••• R•••• · Member And Partnercontrolsince 07/2009 · owns 50% to 75%
- L••• Y•••••••• K•• · Director Of Finance And Chief Compliance Officercontrolsince 06/2014 · owns less than 5%
- M•••••• J••••• F•••• · Member And Partnercontrolsince 02/2009 · owns 50% to 75%
Related persons
Schedule D 7.A
- C•••• A••••••••• I• L••pooled vehicle sponsory
- C•••• A••••••••• L••pooled vehicle sponsory
Offices
Schedule D 1.F, the 25 largest
- Lomas Virreyes, Mexico City, Mexico5 employees
- , 1 employees
What changed
consecutive filings, newest first
- Financial planning clients · unset to Mar 28, 2024 to Mar 28, 2025
- Discretionary RAUM · $171M to $157MMar 28, 2024 to Mar 28, 2025
- Pooled vehicle RAUM · $171M to $157MMar 28, 2024 to Mar 28, 2025
- RAUM · $171M to $157MMar 28, 2024 to Mar 28, 2025
- Advisory employees · 10 to 9Mar 30, 2023 to Mar 28, 2024
- Employees · 12 to 11Mar 30, 2023 to Mar 28, 2024
- Discretionary RAUM · $206M to $171MMar 30, 2023 to Mar 28, 2024
- Pooled vehicle RAUM · $206M to $171MMar 30, 2023 to Mar 28, 2024
- RAUM · $206M to $171MMar 30, 2023 to Mar 28, 2024
- Advisory employees · 11 to 10Mar 30, 2022 to Mar 29, 2023
- Employees · 13 to 12Mar 30, 2022 to Mar 29, 2023
- Discretionary RAUM · $279M to $206MMar 30, 2022 to Mar 29, 2023
- Pooled vehicle RAUM · $279M to $206MMar 30, 2022 to Mar 29, 2023
- RAUM · $279M to $206MMar 30, 2022 to Mar 29, 2023
- Advisory employees · 10 to 11May 3, 2021 to Mar 30, 2022
- Employees · 12 to 13May 3, 2021 to Mar 30, 2022
- Discretionary RAUM · $279M to $279MMay 3, 2021 to Mar 30, 2022
- Pooled vehicle RAUM · $279M to $279MMay 3, 2021 to Mar 30, 2022
- RAUM · $279M to $279MMay 3, 2021 to Mar 30, 2022
- Discretionary RAUM · $333M to $279MMar 26, 2020 to Mar 24, 2021
- Pooled vehicle RAUM · $333M to $279MMar 26, 2020 to Mar 24, 2021
- RAUM · $333M to $279MMar 26, 2020 to Mar 24, 2021
- Advisory employees · 11 to 10Mar 28, 2019 to Mar 26, 2020
- Employees · 13 to 12Mar 28, 2019 to Mar 26, 2020
- Discretionary RAUM · $325M to $333MMar 28, 2019 to Mar 26, 2020
- Pooled vehicle RAUM · $325M to $333MMar 28, 2019 to Mar 26, 2020
- RAUM · $325M to $333MMar 28, 2019 to Mar 26, 2020
- Related adviser · true to falseMar 28, 2019 to Mar 26, 2020
- Advisory employees · 10 to 11May 16, 2018 to Mar 28, 2019
- Employees · 12 to 13May 16, 2018 to Mar 28, 2019
- Discretionary RAUM · $346M to $325MMay 16, 2018 to Mar 28, 2019
- Pooled vehicle RAUM · $346M to $325MMay 16, 2018 to Mar 28, 2019
- RAUM · $346M to $325MMay 16, 2018 to Mar 28, 2019
- Pooled vehicle clients · unset to 2.0Mar 30, 2017 to Mar 29, 2018
- Other offices · unset to 2.0Mar 30, 2017 to Mar 29, 2018
- Discretionary RAUM · $348M to $346MMar 30, 2017 to Mar 29, 2018
- Pooled vehicle RAUM · unset to 346277861.0Mar 30, 2017 to Mar 29, 2018
- RAUM · $348M to $346MMar 30, 2017 to Mar 29, 2018
- Advisory employees · 11 to 10Mar 30, 2016 to Mar 30, 2017
- Discretionary RAUM · $303M to $348MMar 30, 2016 to Mar 30, 2017
Signals
2 dated events
- L•• L•••• A••••••• P••••••• no longer on the SEC adviser roster (last listed 2025-12-20, RAUM $156.7M)Jan 2, 2026 · Left the SEC roster · derived
- L•• L•••• A••••••• P••••••• filed its initial SEC registration (Form ADV)Jun 30, 2014 · First SEC registration · fact
Across DFX
shared identifiers only, never a name match
- L•• L•••• A••••••• P••••••• · Private Equityshared crd · organization
- L•• L•••• A••••••• P••••••• · Venture Capitalshared crd · organization
How to reach
public business contact points only, each with its source
- Website
- LAPFUNDS.COMreportedpublic record, Form ADV, Sep 21, 2026
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026