| Fund ID | 805-7337970256 |
| Fund type | Private Equity Fund |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lyric Capital Royalty Fund II, L.P. | Private Equity | $331.3M |
| 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 Ii-M, L.P. - Series B reports $14.5 million in gross assets, among the top 73% of private funds by size.
Lyric Capital Royalty Fund Ii-M, L.P. - Series B 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.