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| Happy Holidays!! thanks for using AUM13F!! |
| Lapis Advisers LP
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| CRD # | 153710 |
| SEC # | 801-71696 |
| CIK # | |
| AUM | $896.0 M (2025-03-28) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 415-376-6280 |
| Address | 811 E 17th Avenue Denver, CO 80218 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Lapis Crestone Municipal Opportunities Fund IV LP | 2024-03-26 | 31.2 | |
| PE | Lapis Municipal Opportunities Fund V LP | [2023-06-06] | 360.0 | 161.1 |
| PE | Lapis Crestone Municipal Opportunities Fund III LP | 2022-03-30 | 31.8 | |
| PE | Lapis Municipal Opportunities Fund IV LP | [2021-03-26] | 440.0 | 342.9 |
| PE | Lapis Crestone Municipal Opportunities Fund II LP | 2020-03-27 | 18.1 | |
| PE | Lapis Special Opportunities Fund LP | [2020-03-27] | 35.0 | 33.1 |
| PE | Lapis Municipal Opportunities Fund III LP | [2018-08-30] | 298.2 | 84.9 |
| PE | Lapis Crestone Municipal Opportunities Fund LP | 2018-03-27 | 11.3 | |
| PE | Lapis Municipal Opportunities Fund II LP | [2015-07-23] | 144.5 | 26.0 |
| PE | Lapis Aquilo Fund II LP | [2015-04-28] | 35.0 | 15.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 896.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 896.0 |
| By Discretionary | ||
| Discretionary | 7 | 896.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 896.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 896.0 | |
| Total | 7 | 896.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kjerstin Hatch | 14 | ||
| Lapis Advisers LP | 4 | ||
| Basia Terrell | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Taiyo Pacific Partners LP
✚
|
WA | 0.9 |
|
Toscafund Asset Management LLP
✚
|
0.9 | |
|
IBEX Investors LLC
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|
CO | 0.9 |
|
First Sentier Investors US LLC
✚
|
NY | 0.9 |
|
Upper90 Capital Management LP
✚
|
RI | 0.9 |
|
Octagon Capital Advisors LP
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|
NY | 0.9 |
|
FCO Advisors LP
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|
NY | 0.9 |
|
HCSF Management LLC
✚
|
CA | 0.9 |
|
Bay Point Advisors LLC
✚
|
GA | 0.9 |
|
Enhanced Capital Partners LLC
✚
|
LA | 0.9 |