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Northleaf Music Copyright Ventures, LP

Private Equity FundFund ID 805-3672617599Canada
Gross assets
$37.2M
Min. investment
Beneficial owners
2
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Northleaf Music Copyright Ventures, LP is a private equity fund managed by Lyric Capital Management Group, L.P.. The fund reports $37.2 million in gross assets, placing it among the top 60% 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 ID805-3672617599
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Northleaf Music Copyright Ventures, LP?

Northleaf Music Copyright Ventures, LP reports $37.2 million in gross assets, among the top 60% of private funds by size.

Who manages Northleaf Music Copyright Ventures, LP?

Northleaf Music Copyright Ventures, LP is managed by Lyric Capital Management Group, L.P.

Does Northleaf Music Copyright Ventures, 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

$37.2M▼ 57%
Mar '25 — $87.4MApr '25 — $87.4MMay '25 — $87.4MJun '25 — $87.4MJul '25 — $87.4MAug '25 — $87.4MSep '25 — $87.4MOct '25 — $87.4MNov '25 — $87.4MDec '25 — $87.4MJan '26 — $87.4MFeb '26 — $87.4MMar '26 — $37.2MApr '26 — $37.2MMay '26 — $37.2MJun '26 — $37.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.