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advised by LYRICAL PARTNERS, 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.
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 8, 2019 | $6.3M | 1 | $1.0M | 0.0% | yes | LYRICAL MULTI-MANAGER OFFSHORE FUND, LTD. |
| May 18, 2018 | $71.1M | 3 | $1.0M | 300.0% | yes | LYRICAL MULTI-MANAGER OFFSHORE FUND, LTD. |
| Mar 14, 2018 | $70.4M | 3 | $1.0M | 300.0% | yes | LYRICAL MULTI-MANAGER OFFSHORE FUND, LTD. |
| Mar 29, 2017 | $63.9M | 4 | $1.0M | 800.0% | yes | LYRICAL MULTI-MANAGER OFFSHORE FUND, LTD. |
| Nov 28, 2016 | $120M | 7 | $108M | 400.0% | yes | LYRICAL MULTI-MANAGER OFFSHORE FUND, LTD. |
| Apr 29, 2016 | $120M | 7 | $108M | 400.0% | yes | LYRICAL MULTI-MANAGER OFFSHORE FUND, LTD. |
| Mar 31, 2015 | $120M | 20 | $1.0M | 400.0% | yes | LYRICAL MULTI-MANAGER OFFSHORE FUND, LTD. |
| Mar 27, 2014 | $138M | 38 | $1.0M | 300.0% | yes | LYRICAL MULTI-MANAGER OFFSHORE FUND, LTD. |
| Mar 21, 2013 | $142M | 51 | $1.0M | 200.0% | yes | LYRICAL MULTI-MANAGER OFFSHORE FUND, LTD. |
| Feb 14, 2012 | $86.5M | 52 | $1.0M | 300.0% | yes | LYRICAL MULTI-MANAGER OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | 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 |