Lapis Advisers LP

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Total AUM ($M) Copy

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
PE	Lapis Aquilo Fund I LP	[2013-04-01]	35.0	1.5
PE	Lapis Municipal Opportunities Fund LP	[2013-04-01]	71.0	3.1
SA	Non-Profit Preferred Funding Trust I	2012-03-30		16.4
PE	Lapis Opportunities Fund III LP	[2012-03-29]	15.0	2.4
PE	Lapis Opportunities Fund II LP	[2012-03-29]	5.0	0.0
PE	Lapis Opportunities Fund I LP	[2012-03-29]	2.0	0.0
PE	Lapis Opportunities Fund IV LP	[2012-03-29]	5.0	0.9

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 ✚	CO	0.9
First Sentier Investors US LLC ✚	NY	0.9
Upper90 Capital Management LP ✚	RI	0.9
Octagon Capital Advisors LP ✚	NY	0.9
FCO Advisors LP ✚	NY	0.9
HCSF Management LLC ✚	CA	0.9
Bay Point Advisors LLC ✚	GA	0.9
Enhanced Capital Partners LLC ✚	LA	0.9

Assets, Funds, Holdings