LYRIC CAPITAL MANAGEMENT GROUP, L.P.
Adviser information for LYRIC CAPITAL MANAGEMENT GROUP, L.P. last updated from Form ADV on March 29th, 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 | Delaware, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 4 |
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 | 11 | $658.7M |
Non-Discretionary | 0 | $0 |
Total | 11 | $658.7M |
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 | 11 | $658.7M |
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 | 45 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMFixed feesCARRIED INTEREST |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
SEC RIA File Number | 801-114516 |
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SEC ERA File Number | 801-114516 |
SEC CIK Numbers | None |
SEC CRD Numbers | 299917 |
Legal Entity Identifier | None |
Principal Office
235 WEST 23RD STREET, 5TH FLOORNEW YORK
NY
United States
Monday - Friday, 10AM-6PM
Tel: 646-416-7103, Fax: None
Chief Compliance Officer
PAVEL NMN POZIN
CHIEF ACCOUNTING OFFICER
235 WEST 23RD STREET, 5TH FLOOR
NEW YORK
NY
United States
Tel:
929-469-6443
P*****@********************M
(Full email address available in API data)
Regulatory Contact
ROSS EDWARD KIES CAMERON
PARTNER
235 WEST 23RD STREET, 5TH FLOOR
NEW YORK
NY
United States
Tel:
646-416-7103
R*******@********************M
(Full email address available in API data)
Industry Affiliates
LYRIC GROUP GP, L.L.C | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
LYRIC PRENDI GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
LYRIC CAPITAL ROYALTY FUND I, L.P. | Private Equity Fund | $21.0M | $0.0M | 27 |
LYRIC CAPITAL ROYALTY FUND II-C, L.P. | Private Equity Fund | $164.1M | $0.0M | 2 |
LYRIC CAPITAL ROYALTY FUND II-M, L.P. - SERIES A | Private Equity Fund | $15.7M | $0.0M | 1 |
LYRIC CAPITAL ROYALTY FUND II-M, L.P. - SERIES B | Private Equity Fund | $14.8M | $0.0M | 1 |
LYRIC CAPITAL ROYALTY FUND II, L.P. | Private Equity Fund | $278.7M | $0.0M | 59 |
LYRIC GDMG SPV, L.P. | Private Equity Fund | $24.2M | $0.0M | 1 |
LYRIC PRENDI OFFSHORE FEEDER, L.P. | Private Equity Fund | $5.1M | $0.0M | 2 |
NORTHLEAF MUSIC COPYRIGHT VENTURES, LP | Private Equity Fund | $93.9M | $0.0M | 2 |
PORTFOLIO PRENDI, L.P. | Private Equity Fund | $56.7M | $0.0M | 10 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
LYRIC CAPITAL GROUP GP, L.L.C. | Domestic Entity | – | GENERAL PARTNER | 11/2018 | < 5% |
Singer, Jonathan, David | Individual | – | MANAGING PARTNER | 11/2018 | 50-75% |
Cameron, Ross, Edward Kies | Individual | – | PARTNER | 11/2018 | 25-50% |
Singer, Jonathan, David | Individual | LYRIC CAPITAL GROUP GP, L.L.C. | MEMBER | 11/2018 | 50-75% |
Cameron, Ross, Edward Kies | Individual | LYRIC CAPITAL GROUP GP, L.L.C. | MEMBER | 11/2018 | 25-50% |
GARZIA, RICHARD, MICHAEL | Individual | – | PRINCIPAL | 02/2019 | < 5% |
POZIN, Pavel | Individual | – | CHIEF ACCOUNTING OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |