Investment adviser · CRD 299917
LYRIC CAPITAL MANAGEMENT GROUP, L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.1B Form ADV · Item 5.F
- Client accounts
- 17 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 8 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 | $1,100,070,128 | 100.0% |
Filing source
Form ADV 2084843 · 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
13 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.
LYRIC CAPITAL ROYALTY FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$310MGross asset value
Form D fundraising filings
Lyric Capital Royalty Fund II, L.P.
Feeder funds
- LYRIC CAPITAL ROYALTY FEEDER FUND II, L.P.
- LYRIC CAPITAL ROYALTY FEEDER FUND II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
PINNACLE BANK
LEI 549300CDOC4F7XSRG390
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
Fund details & source
- Fund ID
- 805-7502307811
- Reported beneficial owners
- 59
- Minimum commitment
- $0
- Form D file number
- 021-421656
Form ADV 2084843 · 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.
LYRIC-PINEAPPLE WAREHOUSE LPPrivate Equity Fund · Last reported Mar 31, 2026$303MGross asset value
Feeder funds
- PINEAPPLE FRIENDS LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
PINNACLE BANK
LEI 549300CDOC4F7XSRG390
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
Fund details & source
- Fund ID
- 805-9477095555
- Reported beneficial owners
- 27
- Minimum commitment
- $0
- Form D file number
- 021-560826
Form ADV 2084843 · 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.
LYRIC CAPITAL ROYALTY FUND II-C, L.P.Private Equity Fund · Last reported Mar 31, 2026$186MGross asset value
Feeder funds
- LYRIC CAPITAL ROYALTY FUND II-C (ONTARIO), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
PINNACLE BANK
LEI 549300CDOC4F7XSRG390
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
Fund details & source
- Fund ID
- 805-3707931086
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2084843 · 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.
LYRIC-PINEAPPLE LPPrivate Equity Fund · Last reported Mar 31, 2026$135MGross asset value
Feeder funds
- LYRIC-PINEAPPLE FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
PINNACLE BANK
LEI 549300CDOC4F7XSRG390
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
Fund details & source
- Fund ID
- 805-9416972237
- Reported beneficial owners
- 22
- Minimum commitment
- $0
- Form D file number
- 021-560826
Form ADV 2084843 · 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.
PINEAPPLE ICON RBN LPPrivate Equity Fund · Last reported Mar 31, 2026$40.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
PINNACLE BANK
LEI 549300CDOC4F7XSRG390
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
Fund details & source
- Fund ID
- 805-1256501660
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-560826
Form ADV 2084843 · 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.
NORTHLEAF MUSIC COPYRIGHT VENTURES, LPPrivate Equity Fund · Last reported Mar 31, 2026$37.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
PINNACLE BANK
LEI 549300CDOC4F7XSRG390
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
Fund details & source
- Fund ID
- 805-3672617599
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2084843 · 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.
LYRIC CAPITAL ROYALTY FUND III LPPrivate Equity Fund · Last reported Mar 31, 2026$25MGross asset value
Form D fundraising filings
Lyric Capital Royalty Fund III LP
Feeder funds
- LYRIC CAPITAL ROYALTY FUND III FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
PINNACLE BANK
LEI 549300CDOC4F7XSRG390
EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718
Fund details & source
- Fund ID
- 805-9868766500
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-566830
Form ADV 2084843 · 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
Compensation
Percentage of assets · Fixed
Principal office
235 WEST 23RD STREET, 5TH FLOORNEW YORK, NY, 10011, United States
CRD 299917
Filing source
Form ADV 2084843 · 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.