The LISC FUND MANAGEMENT is a privately held investment adviser that advises $614.56mn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. LISC FUND MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 3.9% over the last 5-years.
The Group has been registered with the SEC for 5.63 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 28 LIBERTY STREET 34TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 14 employees comprised of 14 investment and 0 non-investment staff. The total number of Employees increased by 40% over the last 5-years.
Their $614.56mn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $614.56mn or 100% of Total Assets.
The Group's top investment strategies include Real Estate, FI/Credit - Lending and Multi Strat, representing 91.65%, 6.57% and 1.78% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 4 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
LISC FUND MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.