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Lyric Prendi Offshore Feeder, L.P.

Private Equity FundFund ID 805-5153792975Cayman Islands
Gross assets
$1.8M
Min. investment
Beneficial owners
2
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Lyric Prendi Offshore Feeder, L.P. is a private equity fund managed by Lyric Capital Management Group, L.P.. The fund reports $1.8 million in gross assets, placing it among the top 92% 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 ID805-5153792975
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Prendi Offshore Feeder, L.P.?

Lyric Prendi Offshore Feeder, L.P. reports $1.8 million in gross assets, among the top 92% of private funds by size.

Who manages Lyric Prendi Offshore Feeder, L.P.?

Lyric Prendi Offshore Feeder, L.P. is managed by Lyric Capital Management Group, L.P.

Does Lyric Prendi Offshore Feeder, L.P. 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

$1.8M▼ 7%
Mar '25 — $1.9MApr '25 — $1.9MMay '25 — $1.9MJun '25 — $1.9MJul '25 — $1.9MAug '25 — $1.9MSep '25 — $1.9MOct '25 — $1.9MNov '25 — $1.9MDec '25 — $1.9MJan '26 — $1.9MFeb '26 — $1.9MMar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.