Hedge Fund Database

LANE GENERATIONAL LLC

Adviser information for LANE GENERATIONAL LLC last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 86 $110.4M
Non-Discretionary 0 $0
Total 86 $110.4M

Clients

Type Number RAUM
Individuals 17 $86.7M
HNW Individuals 28 $3.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 4 $20.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-119363
SEC ERA File Number 801-119363
SEC CIK Numbers 1901384
SEC CRD Numbers 309619
Legal Entity Identifier None

Principal Office

72 FARM STREET
DOVER
MA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 617-865-3949, Fax: None

Websites

www.lanegenerational.com www.linkedin.com/company/lane-generational

Chief Compliance Officer

GISELLE CASELLA
72 FARM ST
DOVER
MA
United States
Tel: 941-786-4482
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LANE, FREDERICK, CARPENTER Individual – CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER 06/2020 < 5%
LANE INVESTMENT HOLDINGS LLC Domestic Entity – OWNER 12/2021 > 75%
LANE, FREDERICK, CARPENTER Individual LANE INVESTMENT HOLDINGS LLC OWNER 12/2021 > 75%
CASELLA, GISELLE Individual – CHIEF COMPLIANCE OFFICER 06/2023 < 5%

No. Employees, Historic

10502020202120222023202420252 on 7/29/20203 on 8/26/20203 on 9/4/20203 on 11/19/20203 on 11/19/20204 on 3/22/20214 on 8/18/20214 on 8/19/20214 on 9/20/20214 on 1/7/20224 on 1/7/20224 on 2/11/20223 on 3/22/20223 on 3/23/20223 on 3/24/20223 on 5/24/20223 on 6/10/20223 on 6/15/20223 on 3/7/20232 on 3/30/20232 on 5/19/20232 on 6/30/20232 on 8/15/20232 on 2/21/2024

RAUM, Historic

200M100M02020202120222023202420250 on 7/29/20200 on 8/26/20200 on 9/4/2020121000000 on 11/19/2020121000000 on 11/19/2020146832019 on 3/22/2021146832019 on 8/18/2021146832019 on 8/19/2021146832019 on 9/20/2021146832019 on 1/7/2022146832019 on 1/7/2022146832019 on 2/11/2022142942967 on 3/22/2022142942967 on 3/23/2022142942967 on 3/24/2022142942967 on 5/24/2022142942967 on 6/10/2022142942967 on 6/15/2022142942967 on 3/7/202395698740 on 3/30/202395698740 on 5/19/202395698740 on 6/30/202395698740 on 8/15/2023110356871 on 2/21/2024

No. Clients, Historic

603002020202120222023202420250 on 7/29/20200 on 8/26/20200 on 9/4/202042 on 11/19/202042 on 11/19/202045 on 3/22/202145 on 8/18/202145 on 8/19/202145 on 9/20/202145 on 1/7/202245 on 1/7/202245 on 2/11/202255 on 3/22/202255 on 3/23/202255 on 3/24/202255 on 5/24/202255 on 6/10/202255 on 6/15/202255 on 3/7/202353 on 3/30/202353 on 5/19/202353 on 6/30/202353 on 8/15/202349 on 2/21/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AGNICO EAGLE MINES LTD COM 6M 91K –
AMAZON COM INC COM 5M 27K –
APPLE INC COM 1M 5K –
BLOCK INC CL A 4M 66K –
CLEARPOINT NEURO INC COM 914K 170K –
COSTCO WHSL CORP NEW COM 935K 1K –
CVS HEALTH CORP COM 3M 50K –
DLOCAL LTD CLASS A COM 3M 343K –
ENPHASE ENERGY INC COM 3M 30K –
FASTLY INC CL A 2M 280K –
GLOBAL X FDS GLOBAL X URANIUM 291K 10K –
ISHARES INC MSCI GLB SLV&MTL 413K 36K –
ISHARES SILVER TR ISHARES 416K 16K –
KRANESHARES TRUST CALIFORNIA CARB 286K 13K –
MERCADOLIBRE INC COM 5M 3K –
OCCIDENTAL PETE CORP COM 5M 79K –
OSISKO GOLD ROYALTIES LTD COM 5M 315K –
PALANTIR TECHNOLOGIES INC CL A 5M 192K –
PROSHARES TR ULTRAPRO SHORT S 3M 116K –
PROSHARES TR ULTRAPRO SHT QQQ 4M 473K –
QUEST DIAGNOSTICS INC COM 238K 2K –
R1 RCM INC COM 2M 156K –
REVANCE THERAPEUTICS INC COM 821K 319K –
SELECT WATER SOLUTIONS INC CL A COM 4M 329K –
SILVERCREST METALS INC COM 5M 588K –
SPIRE GLOBAL INC COM CL A NEW 5M 468K –
SPROTT PHYSICAL GOLD TR UNIT 853K 47K –
SPROTT PHYSICAL SILVER TR TR UNIT 169K 17K –
THERMO FISHER SCIENTIFIC INC COM 470K 850 –
TRANSOCEAN LTD REGISTERED SHS 4M 799K –
VANECK ETF TRUST GOLD MINERS ETF 685K 20K –
ZOOM VIDEO COMMUNICATIONS IN CL A 4M 76K –