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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BLACK ECONOMIC DEVELOPMENT FUND LLC | Private Equity Fund | $250M | 11 | COHN REZNICK LLP |
| BLACK ECONOMIC DEVELOPMENT FUND LLC | Private Equity Fund | $250M | 11 | COHN REZNICK LLP |
| BLACK ECONOMIC DEVELOPMENT FUND LLC | Private Equity Fund | $250M | 11 | COHN REZNICK LLP |
| NATIONAL STRATEGIC INVESTMENT IMPACT FUND LLC | Private Equity Fund | $250M | 11 | COHN REZNICK LLP |
| NATIONAL STRATEGIC INVESTMENT IMPACT FUND LLC | Private Equity Fund | $250M | 11 | COHN REZNICK LLP |
| BLACK ECONOMIC DEVELOPMENT FUND LLC | Private Equity Fund | $250M | 11 | COHN REZNICK LLP |
| COMMUNITY HOUSING FUND LLC | Real Estate Fund | $152.5M | 2 | COHN REZNICK LLP |
| COMMUNITY HOUSING FUND LLC | Real Estate Fund | $152.5M | 2 | COHN REZNICK LLP |
| COMMUNITY HOUSING FUND LLC | Real Estate Fund | $152.5M | 2 | COHN REZNICK LLP |
| COMMUNITY HOUSING FUND LLC | Real Estate Fund | $152.5M | 2 | COHN REZNICK LLP |
| COMMUNITY HOUSING FUND LLC | Real Estate Fund | $152.5M | 2 | COHN REZNICK LLP |
| COMMUNITY HOUSING FUND LLC | Real Estate Fund | $152.5M | 2 | COHN REZNICK LLP |
| ENTREPRENEURS OF COLOR LOAN FUND LLC | Real Estate Fund | $100M | 7 | COHN REZNICK LLP |
| ENTREPRENEURS OF COLOR LOAN FUND LLC | Real Estate Fund | $100M | 7 | COHN REZNICK LLP |
| ENTREPRENEURS OF COLOR LOAN FUND LLC | Real Estate Fund | $100M | 7 | COHN REZNICK LLP |
| ENTREPRENEURS OPPORTUNITY AND COMMUNITY LOAN FUND LLC | Real Estate Fund | $100M | 7 | COHN REZNICK LLP |
| ENTREPRENEURS OPPORTUNITY AND COMMUNITY LOAN FUND LLC | Real Estate Fund | $100M | 7 | COHN REZNICK LLP |
| ENTREPRENEURS OF COLOR LOAN FUND LLC | Real Estate Fund | $100M | 7 | COHN REZNICK LLP |
| BAY'S FUTURE FUND LLC | Real Estate Fund | $71.6M | 8 | COHN REZNICK LLP |
| BAY'S FUTURE FUND LLC | Real Estate Fund | $71.6M | 8 | COHN REZNICK LLP |
| BAY'S FUTURE FUND LLC | Real Estate Fund | $71.6M | 8 | COHN REZNICK LLP |
| THE BAY'S FUTURE FUND LLC | Real Estate Fund | $71.6M | 8 | COHN REZNICK LLP |
| THE BAY'S FUTURE FUND LLC | Real Estate Fund | $71.6M | 8 | COHN REZNICK LLP |
| BAY'S FUTURE FUND LLC | Real Estate Fund | $71.6M | 8 | COHN REZNICK LLP |
| NY FORWARD LOAN FUND TRUST | Real Estate Fund | $61.5M | 15 | COHN REZNICK LLP |
Fund NameBLACK ECONOMIC DEVELOPMENT FUND LLC
TypePrivate Equity Fund
GAV$250M
Investors11
AuditorCOHN REZNICK LLP
Fund NameBLACK ECONOMIC DEVELOPMENT FUND LLC
TypePrivate Equity Fund
GAV$250M
Investors11
AuditorCOHN REZNICK LLP
Fund NameBLACK ECONOMIC DEVELOPMENT FUND LLC
TypePrivate Equity Fund
GAV$250M
Investors11
AuditorCOHN REZNICK LLP
TypePrivate Equity Fund
GAV$250M
Investors11
AuditorCOHN REZNICK LLP
TypePrivate Equity Fund
GAV$250M
Investors11
AuditorCOHN REZNICK LLP
Fund NameBLACK ECONOMIC DEVELOPMENT FUND LLC
TypePrivate Equity Fund
GAV$250M
Investors11
AuditorCOHN REZNICK LLP
Fund NameENTREPRENEURS OF COLOR LOAN FUND LLC
TypeReal Estate Fund
GAV$100M
Investors7
AuditorCOHN REZNICK LLP
Fund NameENTREPRENEURS OF COLOR LOAN FUND LLC
TypeReal Estate Fund
GAV$100M
Investors7
AuditorCOHN REZNICK LLP
Fund NameENTREPRENEURS OF COLOR LOAN FUND LLC
TypeReal Estate Fund
GAV$100M
Investors7
AuditorCOHN REZNICK LLP
TypeReal Estate Fund
GAV$100M
Investors7
AuditorCOHN REZNICK LLP
TypeReal Estate Fund
GAV$100M
Investors7
AuditorCOHN REZNICK LLP
Fund NameENTREPRENEURS OF COLOR LOAN FUND LLC
TypeReal Estate Fund
GAV$100M
Investors7
AuditorCOHN REZNICK LLP