Investment adviser · CRD 158131

LYRICAL PARTNERS, L.P.

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.

NEW YORK, NY, United States · Form ADV filed Mar 1, 2023

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

Private funds & service providers

6 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 MULTI-MANAGER FUND, L.P.Hedge Fund · Last reported Mar 1, 2023$14.7MGross asset value

Form D fundraising filings

Lyrical Multi-Manager Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, 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
805-8272834640
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-107904

Form ADV 1722694 · Mar 1, 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 OPPORTUNITY PARTNERS, L.P.Hedge Fund · Last reported Mar 1, 2023$7.4MGross asset value
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-8374441012
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-66855

Form ADV 1722694 · Mar 1, 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 MULTI-MANAGER OFFSHORE FUND, LTD.Hedge Fund · Last reported Apr 8, 2019$6.33MGross asset value

Form D fundraising filings

Lyrical Multi-Manager Offshore Fund, Ltd.

Fund administrator SS&C FUND SERVICES N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER (CAYMAN) LTD.
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-4571217681
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-107906

Form ADV 1308493 · Apr 8, 2019 · 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 OPPORTUNITY PARTNERS II LTDHedge Fund · Last reported Mar 14, 2018$1.14MGross asset value

Form D fundraising filings

LYRICAL OPPORTUNITY PARTNERS II LTD

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER (CAYMAN) LTD. NEW YORK, New York, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER (CAYMAN) LTD.
PCAOB 274

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-6534360385
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-99522

Form ADV 1177407 · Mar 14, 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.

LYRICAL OPPORTUNITY PARTNERS II LPHedge Fund · Last reported Mar 14, 2018$555KGross asset value

Form D fundraising filings

Lyrical Opportunity Partners II LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-9773780068
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-128160

Form ADV 1177407 · Mar 14, 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.

LYRICAL CALHOUN PARTNERS LPHedge Fund · Last reported Mar 14, 2018$50.3KGross asset value

Form D fundraising filings

LYRICAL CALHOUN PARTNERS LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CITIBANK NA 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
No

EISNERAMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-2645717827
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-101481

Form ADV 1177407 · Mar 14, 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 1, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 158131

Filing source

Form ADV 1722694 · Mar 1, 2023 · 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.