LYRIC CAPITAL MANAGEMENT GROUP, L.P. other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm


Number of Employees:

8

of those in investment advisory functions:

4


Registration:

SEC, Approved, 1/30/2019

AUM:

658,650,006 4.96%

of that, discretionary:

658,650,006 4.96%

Private Fund GAV:

674,361,723 4.62%

Avg Account Size:

59,877,273 4.96%


SMA’s:

NO

Private Funds:

9

Contact Info

646 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
628M 538M 448M 359M 269M 179M 90M
2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 9 $674,361,723

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Private Funds



Employees




Brochure Summary

Overview

Lyric is organized as a limited partnership under the laws of the State of Delaware. Lyric was founded in November 2018 and is wholly owned by Jonathan Singer (“Managing Partner”) and Ross Cameron (“Partner”) (collectively the “Principals”). Lyric serves as an investment manager and provides discretionary advisory services to domestic and offshore private investment vehicles (each a “Fund” and collectively the “Funds”). The Funds are structured as Delaware limited partnerships and Cayman Islands exempted limited companies. Certain limited liability companies that are affiliates of Lyric serve as the general partners of the Funds (each, a “General Partner” and collectively, the “General Partners”). Shares or limited partnership interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) and are offered on a private placement basis, in compliance with the exemptions provided by the Investment Company Act of 1940 (the “Investment Company Act”), to persons who are “accredited investors” and/or “qualified purchasers” (or “knowledgeable employees”) as defined under the Investment Company, and subject to other conditions that are set forth in the offering documents of the Funds (collectively “Limited Partners” or “Investors”). The Funds invest primarily
in copyrighted music material and operating companies whose assets relate to copyrighted music materials with a significant focus on material that is based on the English language and will pursue opportunities where it can maximize the copyright materials’ value and cash yield. As of December 31, 2023, Lyric has approximately $658,650,006 in regulatory assets under management. In providing services to the Funds, Lyric formulates the Funds’ investment objectives, directs and manages the investment and reinvestment of the Funds’ assets, and provides reports to investors. Investment advice is provided directly to the Funds and not individually to Limited Partners. Lyric manages the assets of the Funds in accordance with the terms of the Funds’ confidential offering and/or private placement memoranda, individual limited partnership or shareholder agreements, and other governing documents applicable to the Funds (the “Governing Fund Documents”). All terms are generally established at the time of the formation of the Funds and are only terminable once the applicable Funds are dissolved, wound up, and terminated. The Limited Partners may not restrict investments by the Funds in any capacity, and except in limited circumstances, Limited Partners are not permitted to withdraw from the Funds prior to the Funds’ dissolution.