Investment adviser · CRD 307821

LYDIA PARTNERS MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PLANO, TX, United States · Form ADV filed Mar 28, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

LYDIA PARTNERS, L.P.Venture Capital Fund · Last reported Mar 28, 2024$22.1MGross asset value

Form D fundraising filings

Lydia Partners, L.P.

Fund administrator BAKER TILLY US, LLP DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY WEALTH MANAGEMENT SANTA CRUZ, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6020442125
Reported beneficial owners
43
Minimum commitment
$500K
Form D file number
021-358701

Form ADV 1825937 · Mar 28, 2024 · 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 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2800 N. DALLAS PARKWAY, SUITE #340
PLANO, TX, 75093, United States

CRD 307821

Filing source

Form ADV 1825937 · Mar 28, 2024 · 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.