LYDIAN ASSET MANAGEMENT LP
LYDIAN ASSET MANAGEMENT LP of WESTPORT, CT is an SEC-registered investment adviser (CRD 108024). Regulatory assets under management: $175.0M.
Registration
- CRD: 108024
- SEC file number: 801-57713
- Type: Registered investment adviser
- Location: 495 POST ROAD EAST, WESTPORT, CT, 06880
- Phone: 203-571-1300
- Latest filing: 2012-03-30
- Regulatory AUM: $175.0M
- Discretionary AUM: $175.0M
- Clients: 11
- Accounts: 2
Officers, owners & control persons (4)
| Name | Role | Location |
|---|
| FRIEZO DAVID CHARLES | LIMITED PARTNER; LIMITED PARTNER AND MANAGING MEMBER OF LYDIAN CAPITAL ADVISORS LLC; LIMITED PARTNER AND MEMBER OF LYDIAN CAPITAL ADVISORS LLC (+1 more) | — |
| ROJEK ANDRZEJ KAZIMIERZ | LIMITED PARTNER; LIMITED PARTNER AND MEMBER OF LYDIAN CAPITAL ADVISORS LLC; MEMBER | — |
| GILLE CARL BRUCE | LIMITED PARTNER AND MEMBER OF LYDIAN CAPITAL ADVISORS LLC; LIMITED PARTNER AND MEMBER OF LYDIAN CAPITAL ADVISORS LLC, CHIEF COMPLIANCE OFFICER; LIMITED PARTNER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | — |
| LI RICHARD | CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | — |
Private funds (2)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| LYDIAN OVERSEAS SPV LTD | Other Private Fund | — | 51 | $163.9M | — |
| LYDIAN SPV LTD | Other Private Fund | — | 18 | $11.1M | — |
Fund service providers (1)
- administrator: INTERNATIONAL FUND SERVICES (IRELAND) LIMITED — 2 funds
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