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| Lyrical Asset Management LP
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|---|---|
| CRD # | 148267 |
| SEC # | 801-71099 |
| CIK # | 0001542302 |
| AUM | 7,374.5 M (2026-03-10) |
| Employees | 30 (20% Investors, 20% Brokers) |
| Phone | 212-415-6600 |
| Address | 250 West 55th Street New York, NY 10019-9710 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Flextronics International Ltd | 0.5 | ||
| Tyco International Ltd /Ber/ | 0.4 | ||
| NRG Energy Inc | 0.4 | ||
| Aercap Holdings NV | 0.4 | ||
| Expedia Inc | 0.3 | ||
| eBay Inc | 0.3 | ||
| HCA Holdings Inc | 0.3 | ||
| Ameriprise Financial Inc | 0.3 | ||
| F5 Networks Inc | 0.3 | ||
| NetApp Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Lyrical Long-Only Partners II LP | [2018-03-22] | 250.0 M | 758.5 M |
| Filed 2018-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Lyrical Long-Only Partners LP | [2015-03-31] | 294.6 M | 233.3 M |
| Filed 2015-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lyrical Long/Short Value Partners LP | [2015-03-31] | 5.7 M | 22.8 M |
| Filed 2015-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 335 | 1.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 1.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.2 |
| (g) Pension and profit sharing plans | 9 | 0.7 |
| (h) Charitable organizations | 9 | 0.2 |
| (i) State or municipal government entities | 2 | 1.0 |
| (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 | 24 | 1.3 |
| (n) Other | 4 | 0.7 |
| Total | 391 | 7.4 |
| By Discretionary | ||
| Discretionary | 391 | 7.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 391 | 7.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 5.4 | |
| Total | 391 | 7.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Keswin | Executive Officer | 13 | 4 | |
| Andrew Wellington | Executive Officer | 3 | 1 | |
| Lam Funds GP LLC | Executive Officer | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001542302] | |
| SC 13G | [0001542302] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Lyrical Asset Management LP | Adient PLC | [2020-02-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.6B |
| Clients | 9 (2 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300RQNGNDAIMKDW7 |
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