AUMdb

Lyrical Asset Management Lp

SEC-registered Investment Adviser · Mid-sized ($1B–$10B) CRD 148267 · SEC file 801-71099 · New York, NY · LYRICALVALUEFUNDS.COM
☆ Save with Pro ADV data as of Mar 10, 2026
Regulatory AUM
$7.4B
Discretionary
$7.4B
Clients
391
Avg AUM / client
$18.9M
Accounts
391
Employees
30

AUM over time

$316M $8.3B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 10, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 0 $0
High net worth individuals 335 $1.2B 16.3%
Banking or thrift institutions 0 $0
Investment companies 2 $1.1B 15.5%
Pooled investment vehicles (non-investment companies) 6 $1.2B 16.0%
Pension and profit sharing plans 9 $650M 8.82%
Charitable organizations 9 $210M 2.85%
State or municipal government entities 2 $995M 13.5%
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations and other businesses 24 $1.3B 18.1%
Other 4 $661M 8.96%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $937M combined gross assets

FundTypeDomicileGross assetsOwners
Lyrical Long Only Partners Ii Lp Other Private Fund Delaware $741M 11
Lyrical Long Only Partners Lp Other Private Fund Delaware $196M 20

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
National Elevator Industry Pension Plan National Elevator Industry Pension Plan Plan Board Of Trustees 2024
Cc Industries And Affiliates Profit Sharing Plan For Salaried Employees Henry Crown And Company S Llc D/B/A Cc Industries, Inc. 2024
Henry Crown And Company Pension Plan Henry Crown & Company S Llc 2024
Operating Eng Cons Ind Misc. Pension Fund Bd Of Tr Oper Eng Cons. Industry Miscellaneous Pension Fund 2024

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Gage, Edward, Peyton Chief Financial Officer Jul 2008 (18y) Less than 5%
Keswin, Jeffrey, Alan Managing Partner Jul 2008 (18y) 50% – 75% of Lyrical Asset Management Gp Lp (indirect)
Moses, Jeffrey, Mark Chief Compliance Officer Jul 2008 (18y) Less than 5%
Wellington, Andrew, Brian Managing Partner, Chief Investment Officer Jul 2008 (18y) 50% – 75% of Lyrical Asset Management Gp Lp (indirect)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Lyrical Asset Management Gp Llc General Partner Jul 2008 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $937M gross assets)

FundTypeGross assetsMin. investmentOwners
Lyrical Long Only Partners Ii Lp Other Private Fund $741M $25.0M 11
Lyrical Long Only Partners Lp Other Private Fund $196M $2.5M 20

From Form ADV Section 7.B private fund reporting.

Retirement plans served (4)

PlanSponsorParticipantsPlan assetsAs of
National Elevator Industry Pension Plan National Elevator Industry Pension Plan Plan Board Of Trustees 28,678 $12.2B 07/01/2024
Cc Industries And Affiliates Profit Sharing Plan For Salaried Employees Henry Crown And Company S Llc D/B/A Cc Industries, Inc. 316 $214M 01/01/2024
Henry Crown And Company Pension Plan Henry Crown & Company S Llc 302 $159M 01/01/2024
Operating Eng Cons Ind Misc. Pension Fund Bd Of Tr Oper Eng Cons. Industry Miscellaneous Pension Fund 3,934 $846M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/10/2026 1.47 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Other services

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 10, 2026.

View current Form ADV (SEC/IAPD) ↗