| Fund ID | 805-8009994926 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Lcm Still Austin Series C, LLC | Other Private | $5.8M |
| Lwm Veridis Feeder Fund III, LLC | Hedge | $2.9M |
| Lcm Dgc Feeder Fund I, LLC | Private Equity | $2.5M |
Lwm Veridis Feeder Fund I, LLC reports $984,134 in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $50,000.
Lwm Veridis Feeder Fund I, LLC is managed by Laureate Wealth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.