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advised by LYRICAL PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 14, 2018 | $555,222 | 26 | $1.0M | 3200.0% | yes | LYRICAL OPPORTUNITY PARTNERS II LP |
| Mar 29, 2017 | $888,029 | 26 | $1.0M | 3100.0% | yes | LYRICAL OPPORTUNITY PARTNERS II LP |
| Nov 28, 2016 | $3.1M | 26 | $1.0M | 2800.0% | yes | LYRICAL OPPORTUNITY PARTNERS II LP |
| Apr 29, 2016 | $3.1M | 26 | $1.0M | 2800.0% | yes | LYRICAL OPPORTUNITY PARTNERS II LP |
| Mar 31, 2015 | $4.0M | 26 | $1.0M | 2800.0% | yes | LYRICAL OPPORTUNITY PARTNERS II LP |
| Mar 27, 2014 | $4.1M | 26 | $1.0M | 1800.0% | yes | LYRICAL OPPORTUNITY PARTNERS II LP |
| Mar 21, 2013 | $12.6M | 27 | $1.0M | 4800.0% | yes | LYRICAL OPPORTUNITY PARTNERS II LP |
| Feb 14, 2012 | $27.4M | 27 | $1.0M | 4000.0% | yes | LYRICAL OPPORTUNITY PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |