LISC FUND MANAGEMENT, LLC
CRD #304733 SEC #801-119978 NEW YORK, NY 212-455-9800
SEC Registered Private Funds
Total AUM
$797.5M
Discretionary
$797.5M
Employees
17
Clients
--
Accounts
12
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2025 | $797.5M | $797.5M | $0 | 17 | 0 |
| Dec 2025 | $797.5M | $797.5M | $0 | 17 | 0 |
| Dec 2025 | $797.5M | $797.5M | $0 | 17 | 0 |
| May 2025 | $797.5M | $797.5M | $0 | 17 | 0 |
| Mar 2025 | $797.5M | $797.5M | $0 | 17 | 0 |
| Jun 2024 | $840M | $840M | $0 | 10 | 0 |
| Mar 2024 | $840M | $840M | $0 | 10 | 0 |
| Apr 2023 | $879.1M | $879.1M | $0 | 27 | 0 |
| Mar 2023 | $879.1M | $879.1M | $0 | 27 | 0 |
| Apr 2022 | $748.9M | $748.9M | $0 | 22 | 0 |
| Mar 2022 | $748.9M | $748.9M | $0 | 22 | 0 |
| Mar 2021 | $591.5M | $591.5M | $0 | 10 | 0 |
| Nov 2020 | $181M | $181M | $0 | 6 | 0 |
DateDec 2025
Total AUM$797.5M
Discretionary$797.5M
Non-Disc.$0
Employees17
Clients0
DateDec 2025
Total AUM$797.5M
Discretionary$797.5M
Non-Disc.$0
Employees17
Clients0
DateDec 2025
Total AUM$797.5M
Discretionary$797.5M
Non-Disc.$0
Employees17
Clients0
DateMay 2025
Total AUM$797.5M
Discretionary$797.5M
Non-Disc.$0
Employees17
Clients0
DateMar 2025
Total AUM$797.5M
Discretionary$797.5M
Non-Disc.$0
Employees17
Clients0
DateJun 2024
Total AUM$840M
Discretionary$840M
Non-Disc.$0
Employees10
Clients0
DateMar 2024
Total AUM$840M
Discretionary$840M
Non-Disc.$0
Employees10
Clients0
DateApr 2023
Total AUM$879.1M
Discretionary$879.1M
Non-Disc.$0
Employees27
Clients0
DateMar 2023
Total AUM$879.1M
Discretionary$879.1M
Non-Disc.$0
Employees27
Clients0
DateApr 2022
Total AUM$748.9M
Discretionary$748.9M
Non-Disc.$0
Employees22
Clients0
DateMar 2022
Total AUM$748.9M
Discretionary$748.9M
Non-Disc.$0
Employees22
Clients0
DateMar 2021
Total AUM$591.5M
Discretionary$591.5M
Non-Disc.$0
Employees10
Clients0
DateNov 2020
Total AUM$181M
Discretionary$181M
Non-Disc.$0
Employees6
Clients0