9AT: THE L.T. FUNDS SA

THE L.T. FUNDS SA

other names

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Adviser Profile

As of Date	02/28/2024
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	4
of those in investment advisory functions	3
Registration	SEC, Approved, 11/15/2016

AUM^*	119,188,000 -9.77%
of that, discretionary	119,188,000 -9.77%
Private Fund GAV^*	0 -100.00%
Avg Account Size	119,188,000 -9.77%
SMA’s	No
Private Funds	0
Contact Info	004 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary

Non-discretionary

592M 507M 423M 338M 254M 169M 85M

2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

GAV Count

Employees

Brochure Summary

Overview

The Adviser is an investment adviser with its place of business in Geneva, Switzerland. The Adviser commenced operations as an investment adviser on January 1st 2005. JPR Holdings SA, Geneva, Switzerland is the parent company (“Parent Company”) of the Adviser. Jean-Pascal ROLANDEZ, CFA is the 99.8% owner of the Parent Company. JPR HOLDINGS SA owns 100.0% of the Adviser. The Adviser may provide discretionary investment advisory services to individuals and institutions with separately managed accounts and to pooled investment vehicles intended for sophisticated investors and institutional investors (together the “Clients”). The Adviser provides management of concentrated listed equity portfolios with a long-term Buy & Hold strategy and a GARP approach (Growth At a Reasonable Price), based on fundamental analysis. The Adviser limits its investment advice to Pan-European Equities and

Japanese Equities For covering the Japanese equity market, THE L.T. FUNDS SA opened a representative office in Tokyo. The purpose of the office is providing equity research only, in conformity with the Japanese FSA guidelines. The Adviser provides advice to Clients based on specific investment objectives and strategies. Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of Clients. Currently, the Adviser tailors its advisory services through managed accounts or dedicated funds. Clients may impose restrictions on investing in certain securities or certain types of securities. The Adviser does not participate in any wrap fee programs. As of 31 December 2022, the Adviser had approximately $133.00 Mn of Client assets under management. As of that date, the Adviser managed $133.00 Mn on a discretionary basis and $0 on a non-discretionary basis.