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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles17$1,100,070,128100.0%
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 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.

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.
Fund administrator LEVERPOINT MANAGEMENT, LLC. CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP STAMFORD, Connecticut, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Marketer EATON PARTNERS, LLC 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
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
Fund administrator ULTIMUS LEVERPOINT PRIVATE SOLUTIONS, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP STAMFORD, Connecticut, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Marketer EATON PARTNERS, LLC 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
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.
Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP STAMFORD, Connecticut, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Marketer EATON PARTNERS, LLC 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
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
Fund administrator ULTIMUS LEVERPOINT PRIVATE SOLUTIONS, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP STAMFORD, Connecticut, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Marketer EATON PARTNERS, LLC 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
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

Lyric-Pineapple LP

Fund administrator ULTIMUS LEVERPOINT PRIVATE SOLUTIONS, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP STAMFORD, Connecticut, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Marketer EATON PARTNERS, LLC 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
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
Fund administrator LEVERPOINT MANAGEMENT, LLC. CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP STAMFORD, Connecticut, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Marketer EATON PARTNERS, LLC 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
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
Fund administrator ULTIMUS LEVERPOINT PRIVATE SOLUTIONS, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP STAMFORD, Connecticut, United States
Custodian PINNACLE BANK NASHVILLE, Tennessee, United States Related to adviser: No
Marketer EATON PARTNERS, LLC 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
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 FLOOR
NEW 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.