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THE L.T. FUNDS SA

CRD 284551 · SEC 801-108674

Corporate platformCorporation

Large incorporated asset manager or corporate group — typically not a local adviser team.

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RUE DE RIVE, 6, GENEVA, 1204, Switzerland

Registration

Registered (APPROVED)

Source

SEC registered

Total AUM

$55.4M

Discretionary AUM

$55.4M

Team

4 total employees; 3 advisory reps

Clients

0

Fees

Percentage of AUM; Performance-based fees

Org form

Corporation

Filing date

2026-03-05

Disciplinary history

No

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  • SEC IAPD

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Services

Portfolio management (pooled vehicles)

Client types

TypeClientsAUM
Pooled investment vehicles1$55.4M

All web addresses on file

Official SEC filing: View on IAPD