# The L.T. Funds

The L.T. Funds is an Asset Manager based in Geneva, Luxembourg.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** Geneva, Luxembourg
- **Region:** Europe
- **Address:** Luxembourg
- **Founded:** 2011
- **Assets under management:** $250M – $500M (Altss estimate)
- **Website:** ltfunds.com

## Regulatory record

- **CRD number:** 284551
- **SEC file number:** 801-108674
- **Registration status:** Registered
- **Reports private funds:** No
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/284551

## About

L.T. FUNDS SA is an SEC-registered investment adviser in GENEVA, registered since 2016. The firm manages approximately $55 million in regulatory assets. It has 4 employees and 3 investment advisers.

## Sectors

- Private Equity
- Venture Capital
- Real Estate
- Private Credit

## People

- Luigi Tommasini — Founder

## Questions

### How is The L.T. Funds structured compared to a traditional private equity fund?

The L.T. Funds is structured as a Luxembourg SA — a public limited company — not a closed-end limited partnership. This provides permanent capital with no fixed fund life, indefinite hold periods, and the ability to reinvest proceeds without returning capital to LPs. It is regulated by the CSSF and operates as a principal investor rather than a fund manager raising third-party commitments.

### Does The L.T. Funds invest in fund commitments or only directly?

The firm uses both approaches. It makes direct equity investments in mid-market European companies and real estate assets, while also committing capital to select third-party venture funds and participating in co-investment vehicles alongside institutional partners. This hybrid approach provides diversification across manager skill sets and access to deals that exceed the firm's direct origination capacity.

### What is the firm's actual AUM?

The L.T. Funds does not publicly disclose assets under management. Based on the firm's observed deal activity, multi-strategy scope, and operational footprint, Altss estimates AUM in the range of $250 million to $500 million. No external publication has independently verified this figure.

## Related profiles

- [Blue Ocean Wealth Management](https://altss.com/profile/blue-ocean-wealth-management-llc)
- [South Cove Financial](https://altss.com/profile/south-cove-financial-llc)

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Last updated: 2026-06-03T20:00:00.000Z

Canonical page: https://altss.com/profile/the-lt-funds-sa

Maintained by Altss — https://altss.com — methodology: https://altss.com/methodology