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| Lionheart Strategic Management LLC
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|---|---|
| CRD # | 314990 |
| SEC # | 801-122551 |
| CIK # | |
| AUM | 508.7 M (2026-03-31) |
| Employees | 14 (79% Investors, 0% Brokers) |
| Phone | 646-744-2284 |
| Address | 605 Third Avenue New York, NY 10158 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Lionheart Mezzanine Capital Investors LP | [2021-09-24] | 149.0 M | 12.4 M |
| Filed 2017-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Lionheart Mezzanine Capital Investors LP | [2017-08-23] | 149.0 M | 149.0 M |
| Filed 2017-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 12.4 |
| (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 | 8 | 496.3 |
| (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 | 9 | 508.7 |
| By Discretionary | ||
| Discretionary | 1 | 12.4 |
| Non-Discretionary | 8 | 496.3 |
| Total | 9 | 508.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 508.7 | |
| Total | 9 | 508.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ionheart Mezzanine Capital GP LLC Lionheart Mezzanine Capital GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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