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| LEH III Management LLC
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|---|---|
| CRD # | 341093 |
| SEC # | 801-136976 |
| CIK # | 0002141474 |
| AUM | 335.9 M (2026-06-30) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 720-909-6608 |
| Address | 3333 S Bannock St Englewood, CO 80110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Lincoln Energy Master Royalty Partners LLC | [2026-03-31] | 116.0 M | 124.3 M |
| Offered $116,027,718 · Filed 2026-03-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(9) · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | del Rio Royalty Company III SC LLC | [2025-03-28] | 18.0 M | 52.6 M |
| Offered $40,000,000 · Filed 2025-03-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(9) · Remaining $22,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | del Rio Holdings LLC | 2024-02-01 | 14.2 M | |
| Other | del Rio Royalty Company III LLC | [2024-02-01] | 8.1 M | 144.8 M |
| Offered $100,000,000 · Filed 2023-10-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(9) · Remaining $91,950,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 335.9 |
| (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 | 4 | 335.9 |
| By Discretionary | ||
| Discretionary | 4 | 335.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 335.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 335.9 | |
| Total | 4 | 335.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Craig Brede | Executive Officer | 3 | 1 | |
| Benjamin Schuessler | Executive Officer | 3 | 1 | |
| Sean McClaren | Executive Officer | 3 | 1 | |
| Jordan Revielle | Executive Officer | 3 | 1 | |
| Jacob Coheley | Executive Officer | 3 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
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