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advised by LYRICAL ASSET MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $196M | 20 | $2.5M | 800.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Mar 27, 2024 | $196M | 20 | $2.5M | 800.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Mar 29, 2023 | $178M | 20 | $2.5M | 800.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Mar 30, 2022 | $492M | 23 | $2.5M | 200.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Oct 13, 2021 | $492M | 23 | $2.5M | 200.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Mar 30, 2021 | $492M | 23 | $2.5M | 200.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Jun 29, 2020 | $413M | 28 | $2.5M | 200.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Mar 16, 2020 | $413M | 28 | $2.5M | 200.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Mar 29, 2019 | $392M | 30 | $2.5M | 200.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Mar 22, 2018 | $698M | 33 | $2.5M | 200.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Mar 28, 2017 | $579M | 33 | $2.5M | 200.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Jan 9, 2017 | $386M | 32 | $2.5M | 100.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Nov 28, 2016 | $386M | 32 | $2.5M | 100.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Mar 15, 2016 | $386M | 32 | $2.5M | 100.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Mar 31, 2015 | $308M | 20 | $2.5M | 100.0% | yes | LYRICAL LONG-ONLY PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |