Lsrc Sarl – Fund Data

Private Funds

Lsrc Sarl

Lsrc Sarl is a other private fund operated by Dri Capital Inc. and has approximately $121.5 million in assets. The current minimum investment for Lsrc Sarl is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Lsrc Sarl Overview

Fund Type: other private  Lsrc Sarl is a other private fund

Private Fund ID: 805-4327867587 Lsrc Sarl has a private fund ID of 805-4327867587

Fund Manager: Dri Capital Inc. (Crd# 162943)

Registered Location: Luxembourg

Total Assets: $121.5 million

Minimum Investment: $10000000

Private Funds Managed by Dri Capital Inc. (7): Drit Lp , Drug Royalty Iii Lp , Drug Royalty Investment Trust , Drug Royalty Trust M , Lsrc Iii Sarl , Lsrc Sarl , Rmf 2 Co Investment Fund Lp

Lsrc Sarl Details

Subadviser: No Is Lsrc Sarl a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lsrc Sarl solicit investments?

Rely on Reg D Exemption: No  Does Lsrc Sarl have a Reg D exemption?

Audited: Yes  Does Lsrc Sarl shave audited financial statements?

Master Fund: Yes  Is Lsrc Sarl a master fund?

Feeder Fund: No  Is Lsrc Sarl a feeder fund?

GAAP: Yes  Does Lsrc Sarl use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 79%  

Non-US Ownership: 7%  Non-US ownership in Lsrc Sarl

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): United International Management S.A.

Lsrc Sarl Charts and Graphs

Total AUM: $121.5 million

column_171} total assets are $121.5 million

Rank: 9535 out of 30967 registered private funds

Minimum Investment: $10000000

Lsrc Sarl has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Lsrc Sarl is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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