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| Happy Holidays!! thanks for using AUM13F!! |
| Lyric Capital Management Group LP
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| CRD # | 299917 |
| SEC # | 801-114516 |
| CIK # | |
| AUM | $682.7 M (2025-04-28) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 646-416-7103 |
| Address | 235 West 23rd Street, 5th Floor New York, NY 10011 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Lyric Capital Royalty Fund II-C LP | 2023-03-31 | 197.6 | |
| PE | Lyric Capital Royalty Fund II LP | [2022-03-31] | 0.0 | 331.3 |
| PE | Lyric Capital Royalty Fund II-M LP - Series A | [2022-03-31] | 0.0 | 17.6 |
| PE | Lyric Capital Royalty Fund II-M LP - Series B | [2022-03-31] | 0.0 | 14.5 |
| PE | Lyric GDMG SPV LP | 2022-03-31 | 9.6 | |
| PE | Lyric Prendi Offshore Feeder LP | 2022-03-31 | 1.9 | |
| PE | Northleaf Music Copyright Ventures LP | 2022-03-31 | 87.4 | |
| PE | Portfolio Prendi LP | [2022-03-31] | 0.0 | 18.7 |
| PE | Lyric Capital Royalty Fund I LP | [2019-05-30] | 0.0 | 21.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 682.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 682.7 |
| By Discretionary | ||
| Discretionary | 11 | 682.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 682.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 381.0 | |
| United States Persons | 301.7 | |
| Total | 11 | 682.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Singer | 9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Integrity Growth Partners LP
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|
CA | 0.7 |
|
White Wolf Capital Advisors LLC
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|
FL | 0.7 |
|
Periscope Equity LLC
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|
IL | 0.7 |
|
FOW Partners LP
✚
|
ME | 0.7 |
|
Rosecliff Venture Management LLC
✚
|
NY | 0.7 |
|
SC Management LLC
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|
NY | 0.7 |
|
Teleo Capital Management LLC
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|
ID | 0.7 |
|
Stride Consumer Partners LLC
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|
MA | 0.7 |
|
Boyne Capital Management LLC
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|
FL | 0.7 |
|
SER Capital Partners Management LP
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|
CA | 0.7 |