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| LEH III Management LLC
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|
|---|---|
| CRD # | 341093 |
| SEC # | 801-136976 |
| CIK # | 0002141474 |
| AUM | $335.9 M (2026-06-30) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 720-909-6608 |
| Address | 3333 S Bannock St Englewood, CO 80110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Lincoln Energy Master Royalty Partners LLC | [2026-03-31] | 116.0 | 124.3 |
| Other | del Rio Royalty Company III SC LLC | [2025-03-28] | 18.0 | 52.6 |
| Other | del Rio Holdings LLC | 2024-02-01 | 14.2 | |
| Other | del Rio Royalty Company III LLC | [2024-02-01] | 8.1 | 144.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 335.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 335.9 |
| By Discretionary | ||
| Discretionary | 4 | 335.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 335.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 335.9 | |
| Total | 4 | 335.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Craig Brede | 3 | 1 | ||
| Benjamin Schuessler | 3 | 1 | ||
| Sean McClaren | 3 | 1 | ||
| Jordan Revielle | 3 | 1 | ||
| Jacob Coheley | 3 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
AIP Capital Advisors LLC
✚
|
CT | 0.3 |
|
First Trust Global Portfolios Limited
✚
|
0.3 | |
|
Wasatch Venture Management LLC
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|
UT | 0.3 |
|
RPS Retirement Plan Advisors
✚
|
TX | 0.3 |
|
Seix CLO Management LLC
✚
|
NJ | 0.3 |
|
CION Grosvenor Management LLC
✚
|
NY | 0.3 |
|
Neuberger Berman Loan Advisers Europe II LP
✚
|
IL | 0.3 |
|
Ginjer AM
✚
|
0.3 | |
|
Impulsora del Fondo Mexico SC
✚
|
0.3 | |
|
Highbury Pacific Capital Corp
✚
|
WA | 0.3 |