LYRICAL ASSET MANAGEMENT LP – investment adviser, $7.37B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	24	$1,333,994,713	18.1%
High-net-worth individuals	335	$1,200,850,625	16.3%
Pooled investment vehicles	6	$1,178,605,974	16.0%
Investment companies	2	$1,145,404,119	15.5%
Government entities	Fewer than 5	$994,944,532	13.5%
Other clients	Fewer than 5	$660,512,041	9.0%
Retirement plans	9	$650,078,688	8.8%
Charities	9	$210,095,257	2.8%
Individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%

Filing source

Form ADV 2066044 · Mar 10, 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

3 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.

LYRICAL LONG-ONLY PARTNERS II LPOther Private Fund · Last reported Mar 10, 2026$759MGross asset value

Form D fundraising filings

LYRICAL LONG-ONLY PARTNERS II LP

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Custodian SANDERS MORRIS LLC DALLAS, Texas, United States Related to adviser: No

Prime broker SANDERS MORRIS LLC DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNER AMPER LLP
PCAOB 274

SANDERS MORRIS LLC
SEC 8-38325

SANDERS MORRIS LLC
CRD 20580 · SEC 8-38325

Fund details & source

Fund ID: 805-9583680546
Reported beneficial owners: 11
Minimum commitment: $25M
Form D file number: 021-308390

Form ADV 2066044 · Mar 10, 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.

LYRICAL LONG-ONLY PARTNERS LPOther Private Fund · Last reported Mar 10, 2026$233MGross asset value

Form D fundraising filings

Lyrical Long Only Partners LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLP
PCAOB 274

CITIBANK, NA
LEI 579100KKDGKCFFKKF005

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-9635787962
Reported beneficial owners: 19
Minimum commitment: $2.5M
Form D file number: 021-236173

Form ADV 2066044 · Mar 10, 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.

LYRICAL LONG/SHORT VALUE PARTNERS LPHedge Fund · Last reported Mar 22, 2018$22.8MGross asset value

Form D fundraising filings

Lyrical Long/Short Value Partners, LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLP
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-6589765378
Reported beneficial owners: 5
Minimum commitment: $2.5M
Form D file number: 021-236141

Form ADV 1174738 · Mar 22, 2018 · 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 10, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

250 WEST 55TH STREET, 37TH FLOOR
NEW YORK, NY, 10019-9710, United States

CRD 148267

Filing source

Form ADV 2066044 · Mar 10, 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.