Hedge Fund Database

LYRICAL ASSET MANAGEMENT LP

Adviser information for LYRICAL ASSET MANAGEMENT LP last updated from Form ADV on March 27th, 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 33
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 8
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 380 $6.5B
Non-Discretionary 0 $0
Total 380 $6.5B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals 309 $846.2M
Banking or thrift institutions <5 $0
Investment companies 8 $636.5M
Business development companies 0 $0
Pooled investment vehicles 6 $914.1M
Pension and profit sharing plans 9 $575.0M
Charitable organizations 11 $249.8M
State or municipal gov entities <5 $1.2B
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses 29 $1.3B
Other 5 $748.6M
Type Number
No. of Non-RAUM Clients 9
No. of Non-U.S. Clients 2

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO MANAGEMENT FOR UCITS FUNDS AND PROVISION OF MODELS FOR UMA PROGRAMS
Compensation % of AUMPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 79.8M
Both for Same 0
Portfolio Manager to Program Sponsor
NEWEDGE WEALTH - SEPARATELY MANAGED ACCOUNTS NEW EDGE WEALTH
MANAGED ACCOUNT COMMAND/PERSHING LLC PERSHING LLC

Identifiers

SEC RIA File Number 801-71099
SEC ERA File Number 801-71099
SEC CIK Numbers 1542302
SEC CRD Numbers 148267
Legal Entity Identifier 549300RQNGNDAIMKDW7

Principal Office

250 WEST 55TH STREET
37TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 - 6:00
Tel: 212-415-6600, Fax: 212-415-6699

Websites

lyricalvaluefunds.com lyricalam.com www.linkedin.com/company/lyrical-asset-management/

Chief Compliance Officer

JEFFREY MOSES
CHIEF OPERATING OFFICER
250 WEST 55TH STREET
37TH FLOOR
NEW YORK
NY
United States
Tel: 212-415-6640
Fax: 212-415-6699
(Full email address available in API data)

Industry Affiliates

LYRICAL PARTNERS, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
LYRICAL-ANTHEUS MANAGEMENT, L.P. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
LYTICAL VENTURES LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LYRICAL LONG-ONLY PARTNERS II LP LONG ONLY EQUITIES $740.7M $25.0M 11
LYRICAL LONG-ONLY PARTNERS LP LONG ONLY EQUITIES $195.9M $2.5M 20

Control Persons

Name Type Entity Title Since Ownership
GAGE, EDWARD, PEYTON Individual – CHIEF FINANCIAL OFFICER 07/2008 < 5%
LYRICAL ASSET MANAGEMENT GP LLC Domestic Entity – GENERAL PARTNER 07/2008 > 75%
WELLINGTON, ANDREW, BRIAN Individual – MANAGING PARTNER, CHIEF INVESTMENT OFFICER 07/2008 < 5%
KESWIN, JEFFREY, ALAN Individual – MANAGING PARTNER 07/2008 < 5%
MOSES, JEFFREY, MARK Individual – CHIEF COMPLIANCE OFFICER 07/2008 < 5%
KESWIN, JEFFREY, ALAN Individual LYRICAL ASSET MANAGEMENT GP LP GENERAL PARTNER 07/2008 50-75%
WELLINGTON, ANDREW, BRIAN Individual LYRICAL ASSET MANAGEMENT GP LP GENERAL PARTNER 07/2008 50-75%

No. Employees, Historic

4020020202021202220232024202527 on 3/16/202027 on 6/29/202027 on 3/30/202127 on 10/13/202132 on 3/30/202231 on 3/29/202333 on 3/27/2024

RAUM, Historic

9B5B02020202120222023202420257432515987 on 3/16/20207432515987 on 6/29/20207323387250 on 3/30/20217323387250 on 10/13/20218053001316 on 3/30/20225759049347 on 3/29/20236482707325 on 3/27/2024

No. Clients, Historic

8004000202020212022202320242025774 on 3/16/2020774 on 6/29/2020309 on 3/30/2021309 on 10/13/2021420 on 3/30/2022441 on 3/29/2023380 on 3/27/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Adient plc COM 27M 1M Alaska Permanent Fund Corp
AerCap Holdings NV COM 299M 3M Alaska Permanent Fund Corp
Affiliated Managers Group, Inc. COM 105M 670K Alaska Permanent Fund Corp
Air Lease Corporation Class A CL A 100M 2M Alaska Permanent Fund Corp
Ameriprise Financial, Inc. COM 371M 868K Alaska Permanent Fund Corp
Aptiv PLC COM 7M 93K –
Arrow Electronics, Inc. COM 184M 2M Alaska Permanent Fund Corp
Assurant, Inc. COM 129M 775K Alaska Permanent Fund Corp
Berry Global Group Inc COM 111M 2M Alaska Permanent Fund Corp
Celanese Corporation COM 146M 1M Alaska Permanent Fund Corp
Centene Corporation COM 153M 2M Alaska Permanent Fund Corp
Cigna Group COM 278M 840K Alaska Permanent Fund Corp
CNH Industrial NV COM 7M 695K Alaska Permanent Fund Corp
Concentrix Corporation COM 80M 1M Alaska Permanent Fund Corp
Crown Holdings, Inc. COM 5M 73K –
eBay Inc. COM 221M 4M Alaska Permanent Fund Corp
Expedia Group, Inc. COM 227M 2M Alaska Permanent Fund Corp
F5, Inc. COM 195M 1M Alaska Permanent Fund Corp
Fidelity National Information Services, Inc. COM 326M 4M Alaska Permanent Fund Corp
Flex Ltd. COM 273M 9M Alaska Permanent Fund Corp
Gen Digital Inc. COM 221M 9M Alaska Permanent Fund Corp
Global Payments Inc. COM 175M 2M Alaska Permanent Fund Corp
HCA Healthcare Inc COM 258M 802K Alaska Permanent Fund Corp
Johnson Controls International plc COM 264M 4M Alaska Permanent Fund Corp
Lear Corporation COM 122M 1M Alaska Permanent Fund Corp
Lithia Motors, Inc. COM 132M 521K Alaska Permanent Fund Corp
Nintendo Co., Ltd. Unsponsored ADR SPONSORED ADR 3M 247K Alaska Permanent Fund Corp
NRG Energy, Inc. COM 296M 4M Alaska Permanent Fund Corp
NXP Semiconductors NV COM 8M 30K –
Primerica, Inc. COM 152M 643K Alaska Permanent Fund Corp
Suncor Energy Inc. COM 289M 6M Alaska Permanent Fund Corp
TD SYNNEX Corporation COM 149M 1M Alaska Permanent Fund Corp
Uber Technologies, Inc. COM 236M 3M Alaska Permanent Fund Corp
United Rentals, Inc. COM 405M 626K Alaska Permanent Fund Corp
WESCO International, Inc. COM 119M 753K Alaska Permanent Fund Corp
WEX Inc. COM 153M 862K Alaska Permanent Fund Corp