| Fund ID | 805-7502307811 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Lyric Capital Royalty Fund Ii-C, L.P. | Private Equity | $197.6M |
| Northleaf Music Copyright Ventures, LP | Private Equity | $87.4M |
| Lyric Capital Royalty Fund I, L.P. | Private Equity | $21.7M |
Lyric Capital Royalty Fund II, L.P. reports $331.3 million in gross assets, among the top 22% of private funds by size.
Lyric Capital Royalty Fund II, L.P. is managed by Lyric Capital Management Group, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.