Lyrical U.S. Value Equity Fund

549300TMI4O41KM0XV37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: February 4, 2013

Address

Country: United States
Legal address: C/O NATALIE ANDERSON, 225 PICTORIA DRIVE, SUITE 45045246 CINCINNATIUnited States (US-OH)
Head office: C/O Lyrical Asset Management LP, 37th Floor, 250 West 55th Street10019 New YorkUnited States (US-NY)

Identifier

LEI: 549300TMI4O41KM0XV37
Registered: February 2, 2018 at 03:36 PM UTC
Last updated: January 27, 2026 at 11:04 AM UTC
Next renewal: January 31, 2027 at 08:48 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000039711
Verified against: EDGAR (RA000665)
Verified as: S000039711
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LYRICAL ASSET MANAGEMENT LP
Fund managerUnited States549300RQNGNDAIMKDW75
ULTIMUS MANAGERS TRUST
Umbrella fundUnited States549300FU214TAR7BFY91

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300TMI4O41KM0XV37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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