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Lyric Capital Royalty Fund III LP

Private Equity FundFund ID 805-9868766500Delaware, United States
Gross assets
$25M
Min. investment
Beneficial owners
4
Size rank
Top 66%
Audited
Yes
Structure
Master

About this fund

Lyric Capital Royalty Fund III LP is a private equity fund managed by Lyric Capital Management Group, L.P.. The fund reports $25 million in gross assets, placing it among the top 66% 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 ID805-9868766500
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lyric Capital Royalty Fund II, L.P.Private Equity$310.1M
Lyric-Pineapple Warehouse LPPrivate Equity$302.9M
Lyric Capital Royalty Fund Ii-C, L.P.Private Equity$185.5M
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Frequently asked questions

How large is Lyric Capital Royalty Fund III LP?

Lyric Capital Royalty Fund III LP reports $25 million in gross assets, among the top 66% of private funds by size.

Who manages Lyric Capital Royalty Fund III LP?

Lyric Capital Royalty Fund III LP is managed by Lyric Capital Management Group, L.P.

Does Lyric Capital Royalty Fund III LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Marketer

Reported gross assets

$25MNo change
Mar '26 — $25MApr '26 — $25MMay '26 — $25MJun '26 — $25M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds

Investor base

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