Lyrical Partners LP - Assets, Funds, Holdings
Lyrical Partners LP
CRD # 158131
SEC # 801-113465
CIK #
AUM
Employees
24 (17% Investors, 21% Brokers)
Phone 212-415-6640
Address 250 West 55th Street New York, NY 10019-9710
Source
[IAPD]
[LinkedIn]
Total AUM ($M)
450 360 270 180 90 0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
HF
Lyrical Calhoun Partners LP
[2012-02-14]
33.0 M
0.1 M
Filed 2011-02-22 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Lyrical Multi-Manager Fund LP
[2012-02-14]
388.2 M
22.9 M
Filed 2019-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Lyrical Multi-Manager Offshore Fund Ltd
[2012-02-14]
215.6 M
71.1 M
Filed 2018-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Lyrical Opportunity Partners II LP
[2012-02-14]
32.1 M
0.9 M
Filed 2011-02-22 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Lyrical Opportunity Partners II Ltd
2012-02-14
7.5 M
HF
Lyrical Opportunity Partners LP
2012-02-14
25.3 M
AUM Breakdown
Accounts
AUM ($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
3
119.3
(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
3
119.3
By Discretionary
Discretionary
3
119.3
Non-Discretionary
0
0.0
Total
3
119.3
By Non-United States Persons
Non-United States Persons
71.1
United States Persons
48.2
Total
3
119.3
Firm Profile (Form ADV)
Serves Institutional
Fund Types Hedge Fund
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