# The L.T. Funds SA

> 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.

- CRD: 284551
- Filed as: THE L.T. FUNDS SA
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Geneva, Switzerland
- Filing period: October 2026
- Form ADV filing dated: March 5, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/284551
- AdvisorCensus page: https://advisorcensus.com/firm/the-l-t-funds-sa-geneva-284551

## Quick answers

**How is The L.T. Funds SA compensated?**
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.

**Where is The L.T. Funds SA located?**
The L.T. Funds SA's principal office is in Geneva, Switzerland, according to its Form ADV.

**Is The L.T. Funds SA registered with the SEC or a state?**
The L.T. Funds SA is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 284551.

**How much does The L.T. Funds SA manage?**
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).

**How have The L.T. Funds SA's assets and staff changed since 2021?**
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.

**What types of clients does The L.T. Funds SA serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does The L.T. Funds SA report any disciplinary disclosures?**
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

**What changed in The L.T. Funds SA's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $92,597,000 to $55,410,000 (-40%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $55,410,000
- Discretionary: $55,410,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $55,410,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2016 (9 years)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [the-lt-funds.com](https://the-lt-funds.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $359,282,000 | 5 | February 26, 2021 |
| October 2022 | $272,782,000 | 5 | February 22, 2022 |
| October 2023 | $132,100,000 | 4 | March 2, 2023 |
| October 2024 | $119,188,000 | 4 | February 28, 2024 |
| October 2025 | $92,597,000 | 4 | March 10, 2025 |
| October 2026 | $55,410,000 | 4 | March 5, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $92,597,000 to $55,410,000 (-40%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. The L.T. Funds SA (CRD 284551): Form ADV filing data as of October 2026.