Lyric Capital Royalty Fund I, L.P.
Private Equity FundFund ID 805-7467917977Cayman Islands
Gross assets
$21.5M
Min. investment
—
Beneficial owners
36
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Lyric Capital Royalty Fund I, L.P. is a private equity fund managed by Lyric Capital Management Group, L.P.. The fund reports $21.5 million in gross assets, placing it among the top 68% 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 ID | 805-7467917977 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lyric Capital Royalty Fund II, L.P. | Private Equity | $310.1M |
| Lyric-Pineapple Warehouse LP | Private Equity | $302.9M |
| Lyric Capital Royalty Fund Ii-C, L.P. | Private Equity | $185.5M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lyric Capital Royalty Fund I, L.P.?
Lyric Capital Royalty Fund I, L.P. reports $21.5 million in gross assets, among the top 68% of private funds by size.
Who manages Lyric Capital Royalty Fund I, L.P.?
Lyric Capital Royalty Fund I, L.P. is managed by Lyric Capital Management Group, L.P.
Does Lyric Capital Royalty Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$21.5M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds61%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.