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| Happy Holidays!! thanks for using AUM13F!! |
| Lionheart Strategic Management LLC
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| CRD # | 314990 |
| SEC # | 801-122551 |
| CIK # | |
| AUM | $370.9 M (2025-03-31) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 646-744-2284 |
| Address | 605 Third Avenue New York, NY 10158 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Lionheart Mezzanine Capital Investors LP | [2021-09-24] | 149.0 | 12.4 |
| RE | Lionheart Mezzanine Capital Investors LP | [2017-08-23] | 149.0 | 149.0 |
| 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 | 7 | 358.5 |
| (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 | 8 | 370.9 |
| By Discretionary | ||
| Discretionary | 1 | 12.4 |
| Non-Discretionary | 7 | 358.5 |
| Total | 8 | 370.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 370.9 | |
| Total | 8 | 370.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ionheart Mezzanine Capital GP LLC Lionheart Mezzanine Capital GP LLC | 1 |
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|---|---|---|
|
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✚
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NY | 0.4 |
|
Heitman International HK Limited
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0.4 | |
|
Xebec Asset Management LLC
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TX | 0.4 |
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Center Capital Partners LLC
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CA | 0.4 |
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Fairbridge Asset Management LLC
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CT | 0.4 |
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Di Investment Management LP
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TX | 0.4 |
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Collegiate Peaks Asset Management LLC
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CO | 0.4 |
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SHE DDF1 Manager LLC
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FL | 0.4 |
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Viking Partners Advisors LLC
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OH | 0.4 |
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Makarora Management LP
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NY | 0.4 |