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⚲
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| Lorient Capital Management LLC
✚
| |
|---|---|
| CRD # | 289572 |
| SEC # | 801-117004 |
| CIK # | |
| AUM | $1.4 BB (2024-03-27) |
| Employees | 25 (52% Investors, 0% Brokers) |
| Phone | 248-247-3900 |
| Address | 3250 Mary Street Miami, FL 33133 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Lorient Healthcare Fund III LP | [2024-03-27] | 0.0 | 10.6 |
| PE | LC II ABD Co-Invest LP | 2023-03-27 | 7.6 | |
| PE | Lorient Peregrine Investment LP | [2023-03-27] | 0.0 | 311.3 |
| PE | Lorient Eagle Investment LP | [2022-03-31] | 45.0 | 76.7 |
| PE | Lorient Healthcare Fund II LP | [2022-03-31] | 11.9 | 239.4 |
| PE | Lorient Healthcare Parallel Fund II LP | [2022-03-31] | 158.5 | 149.7 |
| PE | Lorient Shiftkey Investment LP | [2022-03-31] | 8.0 | 189.6 |
| PE | Lorient VBF Co-Invest LP | [2022-03-31] | 12.5 | 0.4 |
| PE | Transitions Acquisition LP | [2021-03-31] | 24.5 | 95.0 |
| PE | Lorient KCMP LLC | 2020-03-30 | 0.1 | |
| PE | Lorient Cleargage LLC | 2019-06-21 | 24.7 | |
| PE | Lorient Centria Group Investment LLC | 2019-03-26 | 0.0 | |
| PE | Lorient Healthcare Parallel Fund LP | [2019-03-26] | 122.0 | 6.7 |
| PE | Lorient Healthcare Fund LP | [2018-07-16] | 122.0 | 88.6 |
| 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 | 16 | 1,361.0 |
| (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 | 16 | 1,361.0 |
| By Discretionary | ||
| Discretionary | 16 | 1,361.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 1,361.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,361.0 | |
| Total | 16 | 1,361.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Mark Mitchell | 60 | |||
| David Berman | 42 | |||
| Jordan Broome | 17 | |||
| Lorient Healthcare GP II LLC | 3 | |||
| Lorient Healthcare GP III LLC | 2 | |||
| Lorient Shiftkey GP LLC | 2 | |||
| Lorient Eagle GP LP | 2 | |||
| Lorient Peregrine GP LLC | 2 | |||
| Lorient Healthcare GP LLC | 1 | |||
| Lorient VBF GP LLC | 1 | |||
| View All | ||||
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