Investment adviser · CRD 161575
LYRICAL-ANTHEUS MANAGEMENT, L.P.
Investment adviser filing (IA)
ENGLEWOOD, NJ, United States · Form ADV filed Mar 29, 2024
- Employees
- 14 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Not available in this filing: Regulatory AUM, Client accounts.
Private funds & service providers
8 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.
LYRICAL-ANTHEUS REALTY PARTNERS II, L.P.Hedge Fund · Last reported May 18, 2021$373MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BKD,LLP
PCAOB 686
DEUTSCHE BANK TRUST CO. AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81
Fund details & source
- Fund ID
- 805-7469626964
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-97701
Form ADV 1541445 · May 18, 2021 · 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.
LYRICAL-ANTHEUS REALTY PARTNERS III, L.P.Hedge Fund · Last reported Mar 27, 2023$248MGross asset value
Form D fundraising filings
Lyrical-Antheus Realty Partners III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BKD, LLP
PCAOB 686
DEUTSCHE BANK TRUST CO. AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81
Fund details & source
- Fund ID
- 805-2580386065
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-135523
Form ADV 1739579 · Mar 27, 2023 · 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.
LYRICAL-ANTHEUS REALTY PARTNERS IV, L.P.Hedge Fund · Last reported Mar 27, 2023$173MGross asset value
Form D fundraising filings
Lyrical-Antheus Realty Partners IV, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BKD, LLP
PCAOB 686
DEUTSCHE BANK TRUST CO. AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81
Fund details & source
- Fund ID
- 805-6441119982
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
- Form D file number
- 021-184318
Form ADV 1739579 · Mar 27, 2023 · 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.
LYRICAL-OTRS REALTY PARTNERS IV, L.P.Hedge Fund · Last reported Mar 27, 2023$139MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BKD , LLP
PCAOB 686
DEUTSCHE BANK TRUST CO. AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81
Fund details & source
- Fund ID
- 805-8909653018
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1739579 · Mar 27, 2023 · 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.
LYRICAL-BLUE REALTY PARTNERS, L.P.Hedge Fund · Last reported Mar 27, 2023$95.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BKD, LLP
PCAOB 686
DEUTSCHE BANK TRUST CO. AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81
Fund details & source
- Fund ID
- 805-7110760619
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
Form ADV 1739579 · Mar 27, 2023 · 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.
LYRICAL-PHILADELPHIA REALTY PARTNERS, L.P.Hedge Fund · Last reported Mar 27, 2023$79.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BKD, LLP
PCAOB 686
DEUTSCHE BANK TRUST CO. AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81
Fund details & source
- Fund ID
- 805-4028408305
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1739579 · Mar 27, 2023 · 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.
LYRICAL-BLUE REALTY PARTNERS IV, L.P.Hedge Fund · Last reported Mar 27, 2023$45.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BKD, LLP
PCAOB 686
DEUTSCHE BANK TRUST CO. AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81
Fund details & source
- Fund ID
- 805-6464264880
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
Form ADV 1739579 · Mar 27, 2023 · 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 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
32 N. DEAN STREET, 2ND FLOORENGLEWOOD, NJ, 07631-2807, United States
CRD 161575
Filing source
Form ADV 1856372 · Mar 29, 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.