Investment adviser · CRD 314990
LIONHEART STRATEGIC MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $509M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 11 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other investment advisers | 8 | $496,330,000 | 97.6% |
| Pooled investment vehicles | 1 | $12,400,000 | 2.4% |
Filing source
Form ADV 2078134 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LIONHEART MEZZANINE CAPITAL INVESTORS, LPReal Estate Fund · Last reported Mar 31, 2026$12.4MGross asset value
Form D fundraising filings
Lionheart Mezzanine Capital Investors LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CITRIN COOPERMAN AND COMPANY, LLC
PCAOB 2468
J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4967106400
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-290319
Form ADV 2078134 · Mar 31, 2026 · 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
605 THIRD AVENUE, 36TH FLOORNEW YORK, NY, 10158, United States
CRD 314990
Filing source
Form ADV 2078134 · Mar 31, 2026 · 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.