Investment adviser · CRD 289572
LORIENT CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
MIAMI, FL, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $1.94B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 29 Reported in this filing
- Advisory professionals
- 14 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 |
|---|---|---|---|
| Pooled investment vehicles | 17 | $1,944,457,297 | 100.0% |
Filing source
Form ADV 2081471 · Mar 30, 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
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LORIENT HEALTHCARE FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2026$328MGross asset value
Feeder funds
- LORIENT HEALTHCARE GP INVESTMENT II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-2674399358
- Reported beneficial owners
- 41
- Minimum commitment
- $300K
- Form D file number
- 021-393324
- Form D file number
- 021-393327
Form ADV 2081471 · Mar 30, 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.
LORIENT PEREGRINE INVESTMENT, LPPrivate Equity Fund · Last reported Mar 30, 2026$302MGross asset value
Form D fundraising filings
Lorient Peregrine Investment, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
AVIDITI FINANCIAL, LLC
CRD 309026 · SEC 8-70523
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-5228253597
- Reported beneficial owners
- 31
- Minimum commitment
- $0
- Form D file number
- 021-460168
- Form D file number
- 021-465781
Form ADV 2081471 · Mar 30, 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.
LORIENT HEALTHCARE PARALLEL FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2026$205MGross asset value
Form D fundraising filings
Lorient Healthcare Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-9359840655
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-393324
Form ADV 2081471 · Mar 30, 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.
LORIENT HEALTHCARE FUND III, LPPrivate Equity Fund · Last reported Mar 30, 2026$149MGross asset value
Form D fundraising filings
Lorient Healthcare Fund III, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643
Fund details & source
- Fund ID
- 805-3507757358
- Reported beneficial owners
- 125
- Minimum commitment
- $0
- Form D file number
- 021-493836
- Form D file number
- 021-493839
Form ADV 2081471 · Mar 30, 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.
LORIENT EAGLE INVESTMENT, LPPrivate Equity Fund · Last reported Mar 30, 2026$126MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-3590348389
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
- Form D file number
- 021-417775
- Form D file number
- 021-417778
Form ADV 2081471 · Mar 30, 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.
TRANSITIONS ACQUISITION, LPPrivate Equity Fund · Last reported Mar 30, 2026$118MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-3868293593
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-385680
Form ADV 2081471 · Mar 30, 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.
LORIENT SHIFTKEY INVESTMENT, LPPrivate Equity Fund · Last reported Mar 30, 2026$96MGross asset value
Form D fundraising filings
Lorient Shiftkey Investment, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-4216507189
- Reported beneficial owners
- 12
- Minimum commitment
- $25K
- Form D file number
- 021-394439
Form ADV 2081471 · Mar 30, 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 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3250 MARY STREET, SUITE 500MIAMI, FL, 33133, United States
CRD 289572
Filing source
Form ADV 2081471 · Mar 30, 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.