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| Happy Holidays!! thanks for using AUM13F!! |
| LISC Fund Management LLC
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| CRD # | 304733 |
| SEC # | 801-119978 |
| CIK # | |
| AUM | $797.5 M (2025-05-02) |
| Employees | 17 (100% Investors, 0% Brokers) |
| Phone | 212-455-9800 |
| Address | 28 Liberty Street New York, NY 10005-1444 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Cleveland Housing Investment Fund LLC | [2025-03-31] | 0.0 | 28.0 |
| RE | Charlotte Housing Opportunity Investment Fund II LLC | [2023-03-16] | 0.0 | 12.0 |
| RE | Dallas Housing Opportunity Investment Fund LLC | [2023-03-16] | 0.0 | 23.5 |
| RE | Entrepreneurs of Color Loan Fund LLC | 2022-03-03 | 100.0 | |
| RE | Southern Opportunity and Resilience Fund LLC | 2022-03-03 | 57.8 | |
| PE | Black Economic Development Fund LLC | [2021-03-31] | 0.0 | 250.0 |
| RE | Community Housing Fund LLC | 2021-03-31 | 152.5 | |
| RE | Bay's Future Fund LLC | 2020-11-16 | 71.6 | |
| RE | BFF Preservation Side Car LLC | 2020-11-16 | 10.1 | |
| RE | Charlotte Housing Opportunity Investment Fund LLC | [2020-11-16] | 14.5 | 43.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 797.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 797.5 |
| By Discretionary | ||
| Discretionary | 12 | 797.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 797.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 797.5 | |
| Total | 12 | 797.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Courtney Branker | 4 | ||
| LISC Fund Management LLC | 5 | ||
| Bob Cooney | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Kairos Investment Management Company LLC
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|
CA | 1.0 |
|
Nexa Equity LLC
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|
CA | 0.8 |
|
Harris Preston & Partners LLC
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|
TX | 0.8 |
|
Impact Investment Adviser LLC
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|
CA | 0.7 |
|
Virtus Real Estate LLC
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|
TX | 0.7 |
|
Merchants Asset Management LLC
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|
NY | 0.7 |
|
New Forests Inc
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|
CA | 0.7 |
|
Trinity Investors Fund Advisors LLC
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|
TX | 0.6 |
|
Northlight Capital Partners LLC
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|
CT | 0.5 |
|
TREZ Capital Fund Management Limited Partnership
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|
0.5 |