The LDR CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $690.23mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. LDR CAPITAL MANAGEMENT, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 8.69% over the last 5-years.
The Group has been registered with the SEC for 13.79 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 300 PARK AVENUE SUITE 501, NEW YORK, NY. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 9 employees comprised of 4 investment and 5 non-investment staff. The total number of Employees remained the same over the last few years.
Their $690.23mn in assets advised are owned by 2 private funds, 1 public fund and BDCs and 14 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $403.03mn or 58.39% of Total Assets and Corporations or Other Businesses own $99.98mn or 14.48% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Long/Short Equity, representing 87.23% and 12.77% of total assets, respectively.
They advise 7 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 6 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
LDR CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a MEDIUM-WATCH risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In LDR CAPITAL MANAGEMENT, LLC's case, they have 9 business conditions that require high process maturity and 1 Watch Factors.