Form D · Hedge Fund

Lyrical Long/Short Value Partners, LP

New York, NY · CIK 0001637010

Offering snapshot reported Mar 18, 2015 · SEC filing

Reported sold: $5.74M
Investors reported: 5
Minimum accepted: $2.5M
First sale: Jan 1, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 18, 2015	Initial	$5,744,543	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-236141

Source: Form D, filed Mar 18, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LYRICAL LONG/SHORT VALUE PARTNERS LP

Investment adviser: LYRICAL ASSET MANAGEMENT LP

Gross asset value: $22.8M
Beneficial owners: 5
ADV minimum commitment: $2.5M

Reported in Form ADV on Mar 22, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 1174738 · Mar 22, 2018 · Schedule D 7.B.(1), fund 805-6589765378

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jeffrey A. Keswin	Executive
N/A Lam Funds Gp Llc	Executive, Promoter
Andrew Wellington	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

405 Park Avenue 6 Th Floor
New York, NY, 10022