LYKOS GLOBAL MANAGEMENT, LP

Adviser information for LYKOS GLOBAL MANAGEMENT, LP last updated from Form ADV on March 20th, 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 6
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 5 $500.0M
Non-Discretionary 0 $0
Total 5 $500.0M

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 3 $0
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 <5 $500.0M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 80

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-129373
SEC ERA File Number 801-129373
SEC CIK Numbers None
SEC CRD Numbers 329441
Legal Entity Identifier 254900K2JJLV3FRURM64

Principal Office

262 HARBOR DRIVE
3RD FLOOR
STAMFORD
CT
United States
Monday - Friday, 9AM-5PM
Tel: 203-902-4008, Fax: None

Chief Compliance Officer

BRIAN KESSLER
COO & CFO
262 HARBOR DRIVE
3RD FLOOR
STAMFORD
CT
United States
Tel: 203-902-4008
(Full email address available in API data)

Industry Affiliates

LYKOS GLOBAL PARTNERS GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LYKOS GLOBAL MASTER FUND LP Hedge Fund $0.0M $5.0M 0

Control Persons

Name Type Entity Title Since Ownership
LASTER, NICHOLAS, BRETT Individual FOUNDER AND CHIEF INVESTMENT OFFICER 05/2023 > 75%
KESSLER, BRIAN, ANDREW Individual COO, CFO, CCO 11/2023 < 5%
LYKOS GLOBAL HOLDINGS LLC Domestic Entity GENERAL PARTNER 05/2023 < 5%
LASTER, NICHOLAS, BRETT Individual LYKOS GLOBAL HOLDINGS LLC MANAGING MEMBER 05/2023 > 75%

No. Employees, Historic

10502023202420256 on 12/18/20236 on 1/5/20246 on 1/19/20246 on 3/20/2024

RAUM, Historic

500M250M020242025500000000 on 3/20/2024

No. Clients, Historic

10502023202420250 on 12/18/20230 on 1/5/20240 on 1/19/20243 on 3/20/2024