Investment adviser · CRD 304733

LISC FUND MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 21, 2026

Regulatory AUM: $615M
Client accounts: 12
Employees: 14
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	12	$614,556,668	100.0%

Filing source

Form ADV 2121135 · Jul 21, 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

12 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.

NATIONAL STRATEGIC INVESTMENT IMPACT FUND LLCOther Private Fund · Last reported Jul 21, 2026$247MGross asset value

Form D fundraising filings

Black Economic Development Fund LLC

Fund administrator BROADSTREET IMPACT SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor COHN REZNICK LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. 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: No

COHN REZNICK LLP
PCAOB 596

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3853672061
Reported beneficial owners: 11
Minimum commitment: $25M
Form D file number: 021-381579

Form ADV 2121135 · Jul 21, 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.

COMMUNITY HOUSING FUND LLCReal Estate Fund · Last reported Jul 21, 2026$71.9MGross asset value

Fund administrator BROADSTREET IMPACT SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor COHN REZNICK LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. 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: No

COHN REZNICK LLP
PCAOB 596

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7441860176
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2121135 · Jul 21, 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.

DETROIT AHLF-CDFI FUND LLCReal Estate Fund · Last reported Jul 21, 2026$52.4MGross asset value

Fund administrator BROADSTREET IMPACT SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor COHN REZNICK LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Custodian PNC BANK NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHN REZNICK LLP
PCAOB 596

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

PNC BANK NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Fund details & source

Fund ID: 805-7005990094
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2121135 · Jul 21, 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.

CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLCReal Estate Fund · Last reported Jul 21, 2026$38.7MGross asset value

Form D fundraising filings

CHARLOTTE HOUSING OPPORTUNITY INVESTMENT FUND LLC

Fund administrator BROADSTREET IMPACT SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor COHN REZNICK LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. 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: No

COHN REZNICK LLP
PCAOB 596

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6489374414
Reported beneficial owners: 5
Minimum commitment: $500K
Form D file number: 021-350234

Form ADV 2121135 · Jul 21, 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.

THE BAY'S FUTURE FUND LLCReal Estate Fund · Last reported Jul 21, 2026$37.7MGross asset value

Fund administrator BROADSTREET IMPACT SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor COHN REZNICK LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian TRUIST FINANCIAL CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHN REZNICK LLP
PCAOB 596

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

TRUIST FINANCIAL CORPORATION
LEI 549300DRQQI75D2JP341

Fund details & source

Fund ID: 805-7853750121
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2121135 · Jul 21, 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.

DALLAS HOUSING OPPORTUNITY FUND LLCReal Estate Fund · Last reported Jul 21, 2026$31.7MGross asset value

Form D fundraising filings

Dallas Housing Opportunity Fund LLC

Fund administrator BROADSTREET IMPACT SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor COHN REZNICK LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. 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: No

COHN REZNICK LLP
PCAOB 596

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2937038552
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-459626

Form ADV 2121135 · Jul 21, 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.

ENTREPRENEURS OPPORTUNITY AND COMMUNITY LOAN FUND LLCOther Private Fund · Last reported Jul 21, 2026$29.5MGross asset value

Fund administrator BROADSTREET IMPACT SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: Yes

Auditor COHN REZNICK LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. 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: No

COHN REZNICK LLP
PCAOB 596

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6350505034
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2121135 · Jul 21, 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: Jul 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

28 LIBERTY STREET, 34TH FLOOR
NEW YORK, NY, 10005-1444, United States

CRD 304733

Filing source

Form ADV 2121135 · Jul 21, 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.