0001522454-15-000002.txt : 20150310 0001522454-15-000002.hdr.sgml : 20150310 20150310111735 ACCESSION NUMBER: 0001522454-15-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150310 DATE AS OF CHANGE: 20150310 EFFECTIVENESS DATE: 20150310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: York Global Value Series, a Series of LGMA LLC CENTRAL INDEX KEY: 0001540552 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172641 FILM NUMBER: 15687601 BUSINESS ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 D/A 1 primary_doc.xml X0707 D/A LIVE 0001540552 York Global Value Series, a Series of LGMA LLC 3801 PGA BLVD. SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Liability Company true 2011 N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Manager Sean McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Manager N/A York Managed Holdings, LLC 766 Fifth Avenue 17th Floor New York NY NEW YORK 10153 Promoter Sub-Adviser N/A York Capital Management Global Advisors LLC 766 Fifth Avenue 17th Floor New York NY NEW YORK 10153 Promoter Managing Member of Sub-Adviser James G. Dinan 766 Fifth Avenue 17th Floor New York NY NEW YORK 10153 Executive Officer of the Sub-Adviser Daniel A. Schwartz 766 Fifth Avenue 17th Floor New York NY NEW YORK 10153 Executive Officer of the Sub-Adviser Michael Y. Weinberger 766 Fifth Avenue 17th Floor New York NY NEW YORK 10153 Executive Officer of the Sub-Adviser Andrew Schiffrin 766 Fifth Avenue 17th Floor New York NY NEW YORK 10153 Executive Officer of the Sub-Adviser N/A York Segregated Portfolio of LGMA SPC 45 Market Street, Suite 3205, 2nd Floor Gardenia Court, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund or managed account N/A LMA SPC 45 Market Street, Suite 3205, 2nd Floor Gardenia Court, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund or managed account N/A LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Umbrella trust established by an affiliate of the manager N/A GenSpring Family Offices, LLC 3801 PGA Blvd. Suite 555 Palm Beach Gardens FL FLORIDA 33410 Promoter Investments in fund limited to clients of this entity N/A LGMA LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter N/A HFA Holdings Limited Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 Promoter The manager is an indirect wholly-owned subsidiary of HFA, an Australian stock exchange-listed company N/A LGMA SPC 45 Market Street, Suite 3205, 2nd Floor Gardenia Court, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund or managed account N/A GlobeOp Financial Services LLC 1 South Road Harrison NY NEW YORK 10528 Promoter Administrator Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001555883-14-000014 2012-01-01 true true true false 100000 Atlantic Trust Company None None None 17 State Street Suite 1650 New Y ork NY NEW YORK 10020 All States false SunTrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Indefinite 116292186 Indefinite Total represents estimated net capital invested as of 2/15. false 86 0 true 0 true If placement agents are employed by the Fund, they may receive ongoing compensation in respect of selling interests. 0 true Mgr get fees at monthly rate of .0417% (.50% annually)of net asset value of member's capital acct. Sub-Adviser get monthly fee at rate of .125% (approx 1.5% per annum) payable mnthly in arrears & annual perf fee of 17.5% net profits above high water mark. false York Global Value Series, a Series of LGMA LLC J. Scott Perkins J. Scott Perkins Ex. Mgng. Dir., Lighthouse Investment Partners, LLC, Manager 2015-03-10