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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

LYRIC CAPITAL ROYALTY FUND II, L.P.

advised by LYRIC CAPITAL MANAGEMENT GROUP, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:659556f7-e58d-93f3-efd1-b3aada8a915f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Mar 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Lyric Capital Royalty Fund II, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

LYRIC CAPITAL ROYALTY FUND II, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LYRIC CAPITAL MANAGEMENT GROUP, L.P.CRD 299917
Fund type: Private Equity Fund
Latest reported GAV: $279Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $279M
Beneficial owners: 59
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 800%
Clients solicited: no
Form D file number: 021-421656an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7502307811

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$279M	59	$0	100.0%	yes	LYRIC CAPITAL ROYALTY FUND II, L.P.
Mar 31, 2023	$270M	48	$0	100.0%	yes	LYRIC CAPITAL ROYALTY FUND II, L.P.
May 23, 2022	$106M	27	$0	100.0%	yes	LYRIC CAPITAL ROYALTY FUND II, L.P.
Mar 31, 2022	$106M	27	$0	100.0%	yes	LYRIC CAPITAL ROYALTY FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PINNACLE BANK	PINNACLE BANK	Nashville	Tennessee	United States	no	n/a

Relationships

Advises (1)

← LYRIC CAPITAL MANAGEMENT GROUP, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:659556f7-e58d-93f3-efd1-b3aada8a915f
First observed: Mar 31, 2022
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LYRIC CAPITAL ROYALTY FUND II, L.P.

advised by LYRIC CAPITAL MANAGEMENT GROUP, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:659556f7-e58d-93f3-efd1-b3aada8a915f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$279M

100.0%

yes

LYRIC CAPITAL ROYALTY FUND II, L.P.

Mar 31, 2023

$270M

100.0%

yes

LYRIC CAPITAL ROYALTY FUND II, L.P.

May 23, 2022

$106M

100.0%

yes

LYRIC CAPITAL ROYALTY FUND II, L.P.

Mar 31, 2022

$106M

100.0%

yes

LYRIC CAPITAL ROYALTY FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

PINNACLE BANK

Nashville

Tennessee

United States

n/a