Investment adviser · CRD 281723

LANTERN ASSET MANAGEMENT, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 30, 2016

Regulatory AUM
$68M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
8
Investment advisory functions

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUEJACK HOLDINGS, LLCReal Estate Fund · Last reported Mar 30, 2016$57.2MGross asset value
Auditor WHITLEY PENN, LLP DALLAS, Texas, United States
Custodian TEXAS CAPITAL BANCSHARES, INC. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2812526770
Reported beneficial owners
24
Minimum commitment
$250K

Form ADV 975422 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LANTERN BUSINESS CREDIT, LLCPrivate Equity Fund · Last reported Mar 30, 2016$10.8MGross asset value
Auditor WHITLEY PENN, LLP DALLAS, Texas, United States
Custodian TEXAS CAPITAL BANCSHARES, INC. HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7085260077
Reported beneficial owners
2
Minimum commitment
$25K

Form ADV 975422 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LANTERN CAPITAL PARTNERS FUND I (A), L.P.Private Equity Fund · Last reported Mar 30, 2016$0Gross asset value
Fund administrator SEI, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Marketer FAP USA, L.P. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FAP USA, L.P.
CRD 145860 · SEC 8-67758

Fund details & source
Fund ID
805-4700423015
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 975422 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LANTERN CAPITAL PARTNERS FUND I (E), L.P.Private Equity Fund · Last reported Mar 30, 2016$0Gross asset value
Fund administrator SEI, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Marketer FAP USA, L.P. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FAP USA, L.P.
CRD 145860 · SEC 8-67758

Fund details & source
Fund ID
805-2111033914
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 975422 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LANTERN CAPITAL PARTNERS FUND I (U), L.P.Private Equity Fund · Last reported Mar 30, 2016$0Gross asset value
Fund administrator SEI, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, N.A. COLUMBIA, Maryland, United States Related to adviser: No
Marketer FAP USA, L.P. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FAP USA, L.P.
CRD 145860 · SEC 8-67758

Fund details & source
Fund ID
805-8459166597
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 975422 · Mar 30, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

300 CRESCENT COURT, SUITE 1100
DALLAS, TX, 75201, United States

CRD 281723

Filing source

Form ADV 975422 · Mar 30, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.