LDR CAPITAL MANAGEMENT, LLC

CRD 162329File 801-75986

APPROVED

Retail clients

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$397.2M

Below cohort median (national)

Discretionary AUM

$397.2M

Clients

28 accounts

Employees

Below cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Apr 20, 2012
Principal office: 300 PARK AVENUE, SUITE 520, NEW YORK, NY, 10022
Phone: 646-927-5800
Website: https://www.linkedin.com/company/ldr-capital-management-llc/about/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $397.2M
Discretionary AUM: $397.2M
Non-discretionary AUM: $0
Discretionary accounts: 28
Non-discretionary accounts: 0
Total accounts: 28
AUM per client: $14.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	6	$105.1M
Investment companies	1	$29.3M
Charitable organizations	4	$8.9M
High net worth individuals	14	$62.3M
Pooled investment vehicles	2	$181.4M
Pension and profit sharing plans	1	$10.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.