Lyric Capital Royalty Fund Ii-M, L.P. - Series a
Private Equity FundFund ID 805-7726046355Delaware, United States
Gross assets
$16.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Lyric Capital Royalty Fund Ii-M, L.P. - Series a is a private equity fund managed by Lyric Capital Management Group, L.P.. The fund reports $16.1 million in gross assets, placing it among the top 72% 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 | 805-7726046355 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Ii-M, L.P. - Series a?
Lyric Capital Royalty Fund Ii-M, L.P. - Series a reports $16.1 million in gross assets, among the top 72% of private funds by size.
Who manages Lyric Capital Royalty Fund Ii-M, L.P. - Series a?
Lyric Capital Royalty Fund Ii-M, L.P. - Series a is managed by Lyric Capital Management Group, L.P.
Does Lyric Capital Royalty Fund Ii-M, L.P. - Series a 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
$16.1M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.