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| LISC Fund Management LLC
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| CRD # | 304733 |
| SEC # | 801-119978 |
| CIK # | |
| AUM | 614.6 M (2026-04-01) |
| Employees | 14 (100% Investors, 0% Brokers) |
| Phone | 212-455-9800 |
| Address | 28 Liberty Street New York, NY 10005-1444 |
| Source | [IAPD] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Cleveland Housing Investment Fund LLC | [2025-03-31] | 18.2 M | |
| Filed 2025-01-31 (D) · Exemption 3(c)(1), 506(c), 3(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Charlotte Housing Opportunity Investment Fund II LLC | [2023-03-16] | 6.9 M | |
| Filed 2023-08-28 (D/A) · Exemption 506(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Dallas Housing Opportunity Fund LLC | [2023-03-16] | 31.7 M | |
| Filed 2022-09-22 (D) · Exemption 506(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Entrepreneurs Opportunity and Community Loan Fund LLC | 2022-03-03 | 29.5 M | |
| Other | Southern Opportunity and Resilience Fund LLC | 2022-03-03 | 10.0 M | |
| RE | Community Housing Fund LLC | 2021-03-31 | 71.9 M | |
| Other | National Strategic Investment Impact Fund LLC | [2021-03-31] | 247.3 M | |
| Filed 2020-11-25 (D) · Exemption 3(c)(1), 506(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | BFF Preservation Side Car LLC | 2020-11-16 | 9.5 M | |
| RE | Charlotte Housing Opportunity Investment Fund LLC | [2020-11-16] | 14.5 M | 38.7 M |
| Filed 2019-10-10 (D/A) · Exemption 3(c)(1), 506(c) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Detroit Ahlf-Cdfi Fund LLC | 2020-11-16 | 52.4 M | |
| Other | NY Forward Loan Fund Trust | 2020-11-16 | 7.4 M | |
| RE | The Bay's Future Fund LLC | 2020-11-16 | 37.7 M | |
| AUM Breakdown | Accounts | AUM ($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 | 614.6 |
| (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 | 614.6 |
| By Discretionary | ||
| Discretionary | 12 | 614.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 614.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 614.6 | |
| Total | 12 | 614.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Courtney Branker | Executive Officer | 4 | 2 | |
| Lisc Fund Management LLC | Executive Officer | 5 | 1 | |
| Bob Cooney | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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