|
⚲
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| LyonRoss Capital Management LLC
✚
|
|
|---|---|
| CRD # | 156637 |
| SEC # | 801-73706 |
| CIK # | |
| AUM | $414.5 MM (2023-03-30) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-218-3950 |
| Address | 445 Hamilton Avenue White Plains, NY 10601 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| LF | LyonRoss Liquid Strategies Master Fund LP | [2012-02-14] | 25.2 | 25.1 |
| HF | LyonRoss Partners Master Fund LP | 2012-02-14 | 49.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 414.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 414.5 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 1 | 414.5 |
| Total | 1 | 414.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 414.5 | |
| United States Persons | 0.0 | |
| Total | 1 | 414.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Piers Playfair | 4 | ||
| Bruce Catania | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Grafton Street Partners Management Company LLC
✚
|
FL | 0.4 |
|
Thames Capital Management LLC
✚
|
NY | 0.4 |
|
TRI Locum Partners LP
✚
|
NY | 0.4 |
|
Keebeck Alpha LP
✚
|
CT | 0.4 |
|
Ghost Tree Capital LLC
✚
|
NY | 0.4 |
|
Tolis Advisors LP
✚
|
NY | 0.4 |
|
Boone Capital Management LLC
✚
|
GA | 0.4 |
|
Western Standard LLC
✚
|
CA | 0.4 |
|
Kent Lake Capital LLC
✚
|
NV | 0.4 |
|
ORSO Partners LP
✚
|
CA | 0.4 |