9AT: LYRIC CAPITAL MANAGEMENT GROUP, L.P.

other names

LYRIC CAPITAL MANAGEMENT GROUP, L.P.
LYRIC CAPITAL GROUP

Adviser Profile

As of Date	03/31/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	11 38%
of those in investment advisory functions	8 100%
Registration	SEC, Approved, 01/30/2019

AUM^*	1,100,070,128 67%
of that, discretionary	1,100,070,128 67%
Private Fund GAV^*	1,116,204,548 59%
Avg Account Size	64,710,008 8%
SMA’s	No
Private Funds	23 12
Contact Info	646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count22	GAV$1,116,204,548
Fund TypeOther Private Fund	Count1	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CENTURY EQUITY PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund378.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV378.3m	AUM340.6m	#Funds6
Adviser ELEMENT POINTE FAMILY OFFICE	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3m	AUM1.2b	#Funds1
Adviser SILVERHAWK CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund138.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV138.3m	AUM137.2m	#Funds5
Adviser PARKERGALE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund719.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV719.1m	AUM719.1m	#Funds3
Adviser SHADE TREE ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund234.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund125.0m	Total Private Fund GAV359.3m	AUM1.5b	#Funds3
Adviser LINCOLN PEAK CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund706.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV706.5m	AUM706.5m	#Funds5
Adviser GEF CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM1.8b	#Funds32
Adviser GOTHAM GREEN PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund334.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV334.8m	AUM334.8m	#Funds14
Adviser PELOTON EQUITY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund409.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV409.5m	AUM409.5m	#Funds7
Adviser SNAPDRAGON CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.2b	#Funds10

Brochure Summary

Overview

Lyric is organized as a limited partnership under the laws of the State of Delaware. Lyric was founded in November 2018 and is wholly owned by Jonathan Singer (“Managing Partner”) and Ross Cameron (“Partner”) (collectively the “Principals”). Lyric serves as an investment manager and provides discretionary advisory services to domestic and offshore private investment vehicles (each a “Fund” and collectively the “Funds”). The Funds are structured as Delaware limited partnerships and Cayman Islands exempted limited companies. Certain limited liability companies that are affiliates of Lyric serve as the general partners of the Funds (each, a “General Partner” and collectively, the “General Partners”). Shares or limited partnership interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) and are offered on a private placement basis, in compliance with the exemptions provided by the Investment Company Act of 1940 (the “Investment Company Act”), to persons who are “accredited investors” and/or “qualified purchasers” (or “knowledgeable employees”) as defined under the Investment Company, and subject to other conditions that are set forth in the offering documents of the Funds (collectively “Limited Partners” or “Investors”). The Funds invest primarily

in copyrighted music material and operating companies whose assets relate to copyrighted music materials with a significant focus on material that is based on the English language and will pursue opportunities where it can maximize the copyright materials’ value and cash yield. As of December 31, 2023, Lyric has approximately $658,650,006 in regulatory assets under management. In providing services to the Funds, Lyric formulates the Funds’ investment objectives, directs and manages the investment and reinvestment of the Funds’ assets, and provides reports to investors. Investment advice is provided directly to the Funds and not individually to Limited Partners. Lyric manages the assets of the Funds in accordance with the terms of the Funds’ confidential offering and/or private placement memoranda, individual limited partnership or shareholder agreements, and other governing documents applicable to the Funds (the “Governing Fund Documents”). All terms are generally established at the time of the formation of the Funds and are only terminable once the applicable Funds are dissolved, wound up, and terminated. The Limited Partners may not restrict investments by the Funds in any capacity, and except in limited circumstances, Limited Partners are not permitted to withdraw from the Funds prior to the Funds’ dissolution.

LYRIC CAPITAL MANAGEMENT GROUP, L.P.

Adviser Profile

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