LANTERN CAPITAL PARTNERS, L.P.
Adviser information for LANTERN CAPITAL PARTNERS, L.P. last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $180.4M |
| Non-Discretionary | 1 | $80.9M |
| Total | 8 | $261.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $261.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-108339 |
|---|---|
| SEC ERA File Number | 801-108339 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 284861 |
| Legal Entity Identifier | None |
Principal Office
3949 MAPLE AVENUESUITE 400
DALLAS
TX
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 469-942-8342, Fax: 469-942-8343
Chief Compliance Officer
KATHERINE KAYE
CONTROLLER
3949 MAPLE AVENUE
SUITE 400
DALLAS
TX
United States
Tel:
469-942-8352
K*************@************M
(Full email address available in API data)
Regulatory Contact
ANDY MITCHELL
PRESIDENT
3949 MAPLE AVENUE
SUITE 400
DALLAS
TX
United States
Tel:
469-942-8342
A************@************M
(Full email address available in API data)
Industry Affiliates
| BLUEJACK INVESTMENT CO., LLC | Sponsor, GP, manager of pooled investment vehicles |
| LANTERN ENTERTAINMENT HOLDINGS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLUEJACK HOLDINGS, LLC | Real Estate Fund | $80.9M | $0.3M | 29 |
| LANTERN CAPITAL PARTNERS FUND I (A), L.P. | Private Equity Fund | $70.9M | $5.0M | 65 |
| LANTERN CAPITAL PARTNERS FUND I (E), L.P. | Private Equity Fund | $108.3M | $5.0M | 15 |
| LANTERN ENTERTAINMENT HOLDINGS LLC | Private Equity Fund | $18.9M | $0.0M | 13 |
| LCPF I HOLDINGS (A), L.P | Private Equity Fund | $74.7M | $0.0M | 0 |
| LCPF I HOLDINGS (E), L.P. | Private Equity Fund | $167.8M | $0.0M | 0 |
| LCPF I SLP (A), L.P. | Private Equity Fund | $0.5M | $0.0M | 3 |
| LCPF I SLP (E), L.P. | Private Equity Fund | $0.7M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LANTERN GP, LLC | Domestic Entity | – | GENERAL PARTNER | 08/2014 | < 5% |
| MITCHELL, LEONARD, ANDY | Individual | – | PRESIDENT & LIMITED PARTNER | 08/2014 | > 75% |
| BRAJOVIC, MILOS, VIDOJE | Individual | – | LIMITED PARTNER | 01/2016 | 10-25% |
| MITCHELL, LEONARD, ANDY | Individual | LANTERN GP, LLC | MANAGING MEMBER | 02/2014 | > 75% |
| Kaye, Katherine, Flury | Individual | – | CONTROLLER & CHIEF COMPLIANCE OFFICER | 02/2021 | < 5% |