Lyrical Long-Only Partners II LP
Other Private FundFund ID 805-9583680546Delaware, United States
Gross assets
$758.5M
Min. investment
$25M
Beneficial owners
11
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Lyrical Long-Only Partners II LP is a other private fund managed by Lyrical Asset Management LP. The fund reports $758.5 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $25 million. 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 | 805-9583680546 |
| Fund type | Other Private Fund — LONG ONLY EQUITIES |
| 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 |
|---|---|---|
| Lyrical Long-Only Partners LP | Other Private | $233.3M |
Frequently asked questions
How large is Lyrical Long-Only Partners II LP?
Lyrical Long-Only Partners II LP reports $758.5 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Lyrical Long-Only Partners II LP?
The stated minimum investment is $25 million.
Who manages Lyrical Long-Only Partners II LP?
Lyrical Long-Only Partners II LP is managed by Lyrical Asset Management LP.
Does Lyrical Long-Only Partners II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$758.5M▲ 2%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,603 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,940 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.