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
L
New York, NY
Service providers
Reported gross assets
$758.5M▲ 2%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 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.