Lodgepine Fund Limited
Liquidity FundFund ID 805-3463865671Bermuda
Gross assets
$45M
Min. investment
$25M
Beneficial owners
3
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Lodgepine Fund Limited is a liquidity fund managed by Lodgepine Capital Management Limited. The fund reports $45 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3463865671 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Lodgepine Fund Limited?
Lodgepine Fund Limited reports $45 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Lodgepine Fund Limited?
The stated minimum investment is $25 million.
Who manages Lodgepine Fund Limited?
Lodgepine Fund Limited is managed by Lodgepine Capital Management Limited.
Does Lodgepine Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$45MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Liquidity FundsTop 79%
Larger than 21% of 77 liquidity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.