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Lm Srs Holdings LP

Private Equity FundFund ID 805-6701340459Delaware, United States
Gross assets
$462.1M
Min. investment
Beneficial owners
10
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Lm Srs Holdings LP is a private equity fund managed by Lovell Minnick Partners LLC. The fund reports $462.1 million in gross assets, placing it among the top 17% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6701340459
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lovell Minnick Equity Partners V LPPrivate Equity$912.4M
Lovell Minnick Equity Partners VI LPPrivate Equity$824.6M
Lovell Minnick Equity Partners V-A LPPrivate Equity$669.4M
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Frequently asked questions

How large is Lm Srs Holdings LP?

Lm Srs Holdings LP reports $462.1 million in gross assets, among the top 17% of private funds by size.

Who manages Lm Srs Holdings LP?

Lm Srs Holdings LP is managed by Lovell Minnick Partners LLC.

Does Lm Srs Holdings LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$462.1M▼ 12%
Mar '25 — $526.1MApr '25 — $526.1MMay '25 — $526.1MJun '25 — $526.1MJul '25 — $526.1MAug '25 — $526.1MSep '25 — $526.1MOct '25 — $526.1MNov '25 — $526.1MDec '25 — $526.1MJan '26 — $526.1MFeb '26 — $526.1MMar '26 — $462.1MApr '26 — $462.1MMay '26 — $462.1MJun '26 — $462.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds

Investor base

Adviser & related persons62%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.