Lyon Street Capital LLC

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Assets, Funds, Holdings

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Lyon Street Capital LLC
CRD #163813
SEC #801-77892
CIK #0001570598
AUM
Employees 2 (50% Investors, 0% Brokers)
Fees
Minimum
Phone415-418-2202
Address275 Sacramento Street
San Francisco, CA 94111
Source [IAPD] [EDGAR]
Total AUM ($M)
60048036024012002009201420192025
Fees and Compensation — Form ADV Part 2A (3/26/2020) [Brochure]
Item 5.       Fees and Compensation

LSC’s compensation is negotiable and varies, but typically, it charges an annual fee of 1.5%
of assets under management, which amount is payable in quarterly installments at the
beginning or end (depending on the provisions of each client’s partnership or other account
agreement) of each calendar quarter based on the net market value of each client’s account on
the date the fee accrues and becomes payable. LSC also typically is allocated from each
limited partner in an investment limited partnership a performance allocation equal to 20% of
net profits (including both realized and unrealized gains and losses) otherwise allocable to
such limited partner, and receives from each other client a performance fee equal to 10 to 20%
of net profits of the account (including both realized and unrealized gains and losses).
Performance allocations and fees are assessed in arrears on an annual basis and are only
applied to the portion of profits that exceed the cumulative losses previously allocated to or
incurred by clients. LSC complies with Rule 205-3 under the Investment Advisers Act of 1940,
to the extent required by applicable law. Performance allocations and fees may create an
incentive for LSC to make more risky and speculative investments than it would otherwise
make.

LSC typically deducts management fees and performance allocations and fees directly from
client accounts.

Accounts that invest in mutual funds also pay, indirectly, investment advisory fees to the
managers of those funds.

LSC believes that its fees are competitive with fees charged by other investment advisers for
comparable services. Comparable services may be available, however, from other sources for
lower fees.

The disclosure in this Item 5, together with the disclosure in Item 12, allow a plan that is
subject to the Employee Retirement Income Security Act of 1974 and that invests in an
investment limited partnership of which LSC is general partner, to use the “alternative
reporting option” to report LSC’s compensation as “eligible indirect compensation” on the
Schedule C of the plan’s Form 5500 Annual Return/Report of Employee Benefit Plan.

Relationships with LSC’s investment partnership clients are terminable on expiration of the
partnership’s term, dissolution of the partnership or on LSC’s withdrawal as general partner.
Each limited partner may withdraw from a partnership, on specified prior written notice, on
the last day of any calendar quarter.

The holder of an individually managed account may terminate the account by giving prior
written notice as negotiated in each client agreement.

In all cases, expenses, the pro rata portion of the management fee and the performance
allocation or fee through the date of termination are charged to the account. All prepaid but
unearned advisory fees are refunded on termination of a client’s account. An investor who
withdraws from a fund on a date other than the last day of a quarter, however, does not receive
a refund of the management fee previously paid.

Each account is responsible for its own costs and expenses, including trading costs and
expenses (such as brokerage commissions, expenses related to short sales, and clearing and
settlement charges), ongoing legal, accounting and bookkeeping fees and expenses, and the fees
and expenses charged by any fund administrator for its accounting, bookkeeping and other
services. LSC bears its own operating, general, administrative and overhead costs and
expenses, other than the expenses described above. All or part of these costs and expenses may
be paid, however, by securities brokerage firms and futures commission merchants that execute
clients’ securities trades, as discussed in Item 12 below.
Account Minimums and Types of Clients — Form ADV Part 2A (3/26/2020) [Brochure]
Item 7.       Types of Clients

LSC provides investment advice to investment funds. Investors in the funds are required to
invest a minimum of $500,000, but LSC may waive this minimum. Investors in the funds may
include high-net-worth individuals, institutions, trusts, endowments and pension plans.
Sector Form 13F Holdings Value ($M)
NexPoint Diversified Real Estate Trust 2.4
Amazon Com Inc 1.6
Teledyne Technologies Inc 1.4
Alphabet Inc 1.4
Microsoft Corp 1.4
Grand Canyon Education Inc 1.3
Costco Wholesale Corp /NEW 1.3
OSI Systems Inc 1.3
Smart Server Inc 1.3
Charles River Laboratories International Inc 1.3
View All
Holdings by Sector ($M)
3502802101407002012201520192023
Type Form D Funds Date Sold AUM
HF Lyon Street Qualified Investors LP [2013-03-28] 143.1 M 15.1 M
Filed 2020-02-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Lyon Street Investors LP [2012-04-05] 156.5 M 98.9 M
Offered $500,000,000 · Filed 2022-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $343,545,910 · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 2 113.9
(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 2 113.9
By Discretionary
Discretionary 2 113.9
Non-Discretionary 0 0.0
Total 2 113.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 113.9
Total 2 113.9
Form D Directors Role # Filings # Firms 2011 - 2026
Brian Freckmann Executive Officer 2 1
Lyon Street Capital LLC Executive Officer 2 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001570598]
SC 13G [0001570598]
Form 13D/13G Filer Form 13D/13G Subject Filed
Lyon Street Capital LLC Health Insurance Innovations Inc [2017-11-29]
Lyon Street Capital LLC Inventure Foods Inc [2013-05-07]
Lyon Street Capital LLC Lifetime Brands Inc [2013-04-29]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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