9AT: THE L.T. FUNDS SA

Adviser Profile

As of Date	03/05/2026
Registration	SEC, Approved, 11/15/2016
ADV Location	GENEVA, Switzerland
Contact Info	004 xxxxxxx
Websites

AUM^*	55,410,000 -54%
of that, discretionary	55,410,000 -54%
Number of Employees	4
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	55,410,000 -54%
SMA’s	No
Private Funds	0

Adviser Type

- Mid-sized advisory firm
- Outside the United States

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser AS AVARON ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM401.9m	#Funds-
Adviser SYNTAX ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM126.3m	#Funds-
Adviser LOTUSGROUP CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund54.9m	Total Private Fund GAV54.9m	AUM156.7m	#Funds4
Adviser SAVIOR WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund45.4m	Total Private Fund GAV45.4m	AUM140.2m	#Funds13
Adviser BROOKTREE CAPITAL MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund25.7m	Total Private Fund GAV25.7m	AUM138.9m	#Funds1
Adviser STANCE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM354.2m	#Funds-
Adviser LIVE OAK FAMILY OFFICES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM158.4m	#Funds-
Adviser PRATTES WEALTH PARTNERS	Hedge Fund18.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.1m	Total Private Fund GAV20.3m	AUM243.6m	#Funds5
Adviser SQN VENTURE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM137.3m	#Funds1
Adviser WALL STREET INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund18.1m	Total Private Fund GAV18.1m	AUM174.7m	#Funds1

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.

THE L.T. FUNDS SA

THE L.T. FUNDS SA

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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THE L.T. FUNDS SA THE L.T. FUNDS SA

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

THE L.T. FUNDS SA

THE L.T. FUNDS SA