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| Happy Holidays!! thanks for using AUM13F!! |
| LyonRoss Capital Management LLC
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|---|---|
| CRD # | 156637 |
| SEC # | 801-73706 |
| CIK # | |
| AUM | $642.3 M (2025-03-26) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-218-3950 |
| Address | 50 Main Street White Plains, NY 10606 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 642.3 |
| (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 | 2 | 642.3 |
| By Discretionary | ||
| Discretionary | 1 | 29.9 |
| Non-Discretionary | 1 | 612.4 |
| Total | 2 | 642.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 642.3 | |
| United States Persons | 0.0 | |
| Total | 2 | 642.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Piers Playfair | 4 | ||
| Bruce Catania | 3 |
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|---|---|---|
|
Lodge Hill Capital LLC
✚
|
NY | 0.6 |
|
Hunting Hill Global Capital LLC
✚
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NY | 0.6 |
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Corsair Capital Management LP
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NY | 0.6 |
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Harvest Management LLC
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NY | 0.6 |
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Hedonova Advisors LLC
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ID | 0.6 |
|
Untitled Investments LP
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|
NY | 0.6 |
|
H Partners Management LLC
✚
|
NY | 0.6 |
|
Opaleye Management Inc
✚
|
MA | 0.6 |
|
Moneda USA Inc
✚
|
NY | 0.6 |
|
Worth Venture Partners LLC
✚
|
NJ | 0.6 |