{
  "crd_number": 284551,
  "slug": "the-l-t-funds-sa-geneva-284551",
  "primary_business_name": "THE L.T. FUNDS SA",
  "legal_name": "THE L.T. FUNDS SA",
  "dbas": [],
  "city": "Geneva",
  "state": null,
  "country": "Switzerland",
  "cbsa_code": null,
  "metro": null,
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2016-11-15",
  "years_registered": 9,
  "period": "2026-10-01",
  "filing_date": "2026-03-05",
  "carried_forward": false,
  "raum_total": 55410000.0,
  "raum_discretionary": 55410000.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "25m_100m",
  "raum_band_label": "$25 million to $100 million",
  "total_employees": 4,
  "advisory_employees": 3,
  "client_count_bucket": null,
  "clients_by_type": {
    "pooled_investment_vehicles": {
      "raum": 55410000.0,
      "count": 1
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [],
  "websites": [
    "https://the-lt-funds.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/284551",
  "city_as_filed": "GENEVA",
  "url": "https://advisorcensus.com/firm/the-l-t-funds-sa-geneva-284551",
  "display_name": "The L.T. Funds SA",
  "summary": "The L.T. Funds SA is an SEC-registered investment advisory firm in Geneva, Switzerland, registered since 2016, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 5, 2026.",
  "citation": "AdvisorCensus. The L.T. Funds SA (CRD 284551): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)"
  ],
  "quick_answers": [
    {
      "q": "How is The L.T. Funds SA compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), The L.T. Funds SA reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is The L.T. Funds SA located?",
      "a": "The L.T. Funds SA's principal office is in Geneva, Switzerland, according to its Form ADV."
    },
    {
      "q": "Is The L.T. Funds SA registered with the SEC or a state?",
      "a": "The L.T. Funds SA is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 284551."
    },
    {
      "q": "How much does The L.T. Funds SA manage?",
      "a": "The L.T. Funds SA reports $55,410,000 in regulatory assets under management in its Form ADV filing dated March 5, 2026 (100% discretionary)."
    },
    {
      "q": "How have The L.T. Funds SA's assets and staff changed since 2021?",
      "a": "In the Form ADV data for The L.T. Funds SA: Regulatory assets under management: $359,282,000 in the October 2021 data and $55,410,000 in the October 2026 data, down 85%. Total employees: 5 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does The L.T. Funds SA serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1)."
    },
    {
      "q": "Does The L.T. Funds SA report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/284551"
    },
    {
      "q": "What changed in The L.T. Funds SA's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Regulatory assets under management went from $92,597,000 to $55,410,000 (-40%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 359282000.0,
      "total_employees": 5,
      "filing_date": "2021-02-26"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 272782000.0,
      "total_employees": 5,
      "filing_date": "2022-02-22"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 132100000.0,
      "total_employees": 4,
      "filing_date": "2023-03-02"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 119188000.0,
      "total_employees": 4,
      "filing_date": "2024-02-28"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 92597000.0,
      "total_employees": 4,
      "filing_date": "2025-03-10"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 55410000.0,
      "total_employees": 4,
      "filing_date": "2026-03-05"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $92,597,000 to $55,410,000 (-40%)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/the-l-t-funds-sa-geneva-284551.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 1,
      "fewer_than_5": false,
      "raum": 55410000.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/284551",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}