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| Happy Holidays!! thanks for using AUM13F!! |
| LNC Management LLC
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| CRD # | 319581 |
| SEC # | 801-126906 |
| CIK # | |
| AUM | $642.4 M (2025-06-30) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 703-651-2150 |
| Address | 901 N Glebe Road Arlington, VA 22203 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | YP Co-Investment LLC | [2025-03-21] | 16.5 | 16.6 |
| PE | LNC Partners I Continuation Fund - A LP | [2023-03-25] | 56.7 | 81.3 |
| PE | LNC Partners I Continuation Fund LP | [2023-03-25] | 131.4 | 188.7 |
| PE | Leeds Novamark Capital I LP | [2022-10-19] | 86.5 | 26.4 |
| PE | LNC Partners II -Sbic LP | [2022-10-19] | 109.4 | 329.5 |
| 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 | 5 | 642.4 |
| (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 | 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 | 5 | 642.4 |
| By Discretionary | ||
| Discretionary | 5 | 642.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 642.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 642.4 | |
| Total | 5 | 642.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Higgins | 3 | ||
| Robert Monk | 14 | ||
| Matthew Kelty | 13 | ||
| Mark Raterman | 6 | ||
| Jonathan Felsher | 6 | ||
| LNC Management LLC | 4 | ||
| LNC Partners I Continuation Fund GP LLC | 2 | ||
| LNC Partners Ii-Sbic GP LLC | 1 | ||
| Leeds Novamark Associates I LLC | 1 |
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|---|---|---|
|
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CT | 0.7 |
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NY | 0.7 |
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NY | 0.6 |
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AR | 0.6 |
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TRP Capital Advisors V LLC
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MI | 0.6 |
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Stillwater Asset Management LLC
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MN | 0.6 |
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TX | 0.6 |
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IL | 0.6 |
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First Principles Group Management LLC
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0.6 | |
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Hastings Equity Partners LLC
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MA | 0.6 |