Ltr Focus Fund – Fund Data

Private Funds

Ltr Focus Fund

Ltr Focus Fund is a hedge fund operated by Steadview Capital Management Llc and has approximately $310 million in assets. The current minimum investment for Ltr Focus Fund is $500000. Management has no ownership stake in the fund.

Ltr Focus Fund Overview

Fund Type: hedge  Ltr Focus Fund is a hedge fund

Private Fund ID: 805-4118592991 Ltr Focus Fund has a private fund ID of 805-4118592991

Fund Manager: Steadview Capital Management Llc (Crd# 164661)

Registered Location: Mauritius

Total Assets: $310 million

Minimum Investment: $500000

Private Funds Managed by Steadview Capital Management Llc (4): Steadview Capital Mauritius Ltd, Abg Capital , Ltr Focus Fund , Steadview Capital Master Fund Ltd

Ltr Focus Fund Details

Subadviser: No Is Ltr Focus Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ltr Focus Fund solicit investments?

Rely on Reg D Exemption: No  Does Ltr Focus Fund have a Reg D exemption?

Audited: Yes  Does Ltr Focus Fund shave audited financial statements?

Master Fund: Yes  Is Ltr Focus Fund a master fund?

Feeder Fund: No  Is Ltr Focus Fund a feeder fund?

GAAP: No  Does Ltr Focus Fund use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ltr Focus Fund

Auditor(s): KPMG

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Kotak Mahindra Bank Limited, ,

Administrator(s): Apex Fund Services (Mauritius) Ltd.

Ltr Focus Fund Charts and Graphs

Total AUM: $310 million

column_171} total assets are $310 million

Rank: 5247 out of 30967 registered private funds

Minimum Investment: $500000

Ltr Focus Fund has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Ltr Focus Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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