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| LISC Fund Management LLC
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| |
|---|---|
| CRD # | 304733 |
| SEC # | 801-119978 |
| CIK # | |
| AUM | $840.0 MM (2024-06-14) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 212-455-9800 |
| Address | 28 Liberty Street New York, NY 10005-1444 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Charlotte Housing Opportunity Investment Fund II LLC | [2023-03-16] | 0.0 | 12.0 |
| PE | 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 |
| RE | Detroit Ahlf-Cdfi Fund LLC | 2020-11-16 | 58.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 840.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 840.0 |
| By Discretionary | ||
| Discretionary | 11 | 840.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 840.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 840.0 | |
| Total | 11 | 840.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Courtney Branker | 3 | ||
| LISC Fund Management LLC | 4 | ||
| Bob Cooney | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Capitol Meridian Partners LP
✚
|
DC | 1.0 |
|
Kairos Investment Management Company LLC
✚
|
CA | 1.0 |
|
Ecosystem Investment Partners LLC
✚
|
MD | 1.0 |
|
Corbel Management LLC
✚
|
CA | 0.9 |
|
FrontRange Capital Advisers LLC
✚
|
CO | 0.9 |
|
Merchants Asset Management LLC
✚
|
NY | 0.9 |
|
Island Investment Management LLC
✚
|
NY | 0.8 |
|
Harris Preston & Partners LLC
✚
|
TX | 0.6 |
|
New Forests Inc
✚
|
CA | 0.6 |
|
Impact Investment Adviser LLC
✚
|
CA | 0.6 |