| Fund ID | 805-9564759810 |
| Fund type | Other Private Fund — ASSET ALLOCATION FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| West 6th Street Richmond LLC | Other Private | $42M |
Lmi Partners LLC reports $1.9 billion in gross assets, among the top 3% of private funds by size.
Lmi Partners LLC is managed by Landmark Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.