DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LYRIC CAPITAL MANAGEMENT GROUP, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $21.0M | 27 | $0 | 100.0% | yes | LYRIC CAPITAL ROYALTY FUND I, L.P. |
| Mar 31, 2023 | $21.0M | 27 | $0 | 100.0% | yes | LYRIC CAPITAL ROYALTY FUND I, L.P. |
| May 23, 2022 | $12.1M | 27 | $0 | 100.0% | yes | LYRIC CAPITAL ROYALTY FUND I, L.P. |
| Mar 31, 2022 | $12.1M | 27 | $0 | 100.0% | yes | LYRIC CAPITAL ROYALTY FUND I, L.P. |
| Mar 30, 2021 | $287M | 27 | $0 | 100.0% | yes | LYRIC CAPITAL ROYALTY FUND I, L.P. |
| Mar 30, 2020 | $264M | 27 | $0 | 100.0% | yes | LYRIC CAPITAL ROYALTY FUND I, L.P. |
| May 30, 2019 | $241M | 27 | $0 | 100.0% | yes | LYRIC CAPITAL ROYALTY FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PINNACLE BANK | PINNACLE BANK | Nashville | Tennessee | United States | no | n/a |