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Lisc Fund Management, LLC

● SEC registered since 2020CRD 304733SEC# 801-119978New York, NY
Export (members)
Ranks #3,620 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$614.6M
Fund GAV
$561.2M
Private funds
12
Employees
14
Accounts
12
Location
New York, NY

Lisc Fund Management, LLC assets under management

Lisc Fund Management, LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2020. It reports $614.6 million in regulatory assets under management and employs 14 people. Lisc Fund Management, LLC manages 12 private funds with combined gross assets of $561.2 million, including National Strategic Investment Impact Fund LLC. By regulatory assets, it ranks 3,620 of 6,030 private fund managers.

Lisc Fund Management, LLC private funds

12 funds · $561.2M GAV
FundTypeGross assetsMin.
National Strategic Investment Impact Fund LLCOther Private$247.3M$25M
Community Housing Fund LLCReal Estate$71.9M
Detroit Ahlf-Cdfi Fund LLCReal Estate$52.4M
Charlotte Housing Opportunity Investment Fund LLCReal Estate$38.7M$500K
The Bay's Future Fund LLCReal Estate$37.7M
Dallas Housing Opportunity Fund LLCReal Estate$31.7M$5M
Entrepreneurs Opportunity and Community Loan Fund LLCOther Private$29.5M
Cleveland Housing Investment Fund LLCReal Estate$18.2M
Southern Opportunity and Resilience Fund LLCOther Private$10M
Bff Preservation Side Car LLCReal Estate$9.5M
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Lisc Fund Management, LLC owners & executives

9 reported
NameTitleOwnershipSince
Christina Lynn Kuza Travers ControlExecutive Vice President And Chief Financial Officer (lisc) And ManagerUnder 5%2021
Courtney David BrankerVice President (lisc) And TreasurerUnder 5%2020
Jr. Robert Lincoln Cooney ControlVice Chair Board Of ManagersUnder 5%2019
Kenneth Patrick MaherSenior Vice President And Deputy General Counsel (lisc)Under 5%2025
Local Initiatives Support Corporation ControlSole MemberOver 75%2019
Michael Tyrone Pugh ControlChief Executive Officer And President (lisc) And Chair Of The Board Of ManagersUnder 5%2023
Richard Ernest PinnerAssociate General Counsel (lisc) And SecretaryUnder 5%2019
Theodore Tong ShenAssociate General Counsel (lisc), Chief Compliance Officer, Assistant SecretaryUnder 5%2020
Tiffany Lynn Durr ControlSenior Vice President (lisc) And PresidentUnder 5%2024

Frequently asked questions

How much does Lisc Fund Management, LLC manage?

Lisc Fund Management, LLC reports $614.6 million in regulatory assets under management on its Form ADV.

How many private funds does Lisc Fund Management, LLC manage?

Lisc Fund Management, LLC manages 12 private funds with combined gross assets of $561.2 million.

How many employees does Lisc Fund Management, LLC have?

Lisc Fund Management, LLC reports 14 employees.

Where is Lisc Fund Management, LLC located?

Lisc Fund Management, LLC is based in New York, NY and has been SEC-registered since 2020.

Does Lisc Fund Management, LLC disclose fund performance?

Lisc Fund Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address28 Liberty Street, 34th Floor, New York, NY 10005-1444
Phone212-455-9800
Office hours9a.m.-5p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$614.6M▼ 23%
Mar '25 — $797.5MApr '25 — $797.5MMay '25 — $797.5MJun '25 — $797.5MJul '25 — $797.5MAug '25 — $797.5MSep '25 — $797.5MOct '25 — $797.5MNov '25 — $797.5MDec '25 — $797.5MJan '26 — $797.5MFeb '26 — $797.5MMar '26 — $614.6MApr '26 — $614.6MMay '26 — $614.6MJun '26 — $614.6MJul '26 — $614.6M
Mar '25Form ADV, monthlyJul '26

How this firm compares

Regulatory AUMTop 43%
Larger than 57% of 16,306 advisers
AUM vs fund managersTop 60%
Larger than 40% of 6,030 private-fund managers
Number of fundsTop 21%
More funds than 79% of fund managers
EmployeesTop 32%
More than 68% of 16,824 advisers

Assets under management

$614.6Mregulatory AUM
Discretionary $614.6M

Fund type mix

Real Estate8
Other Private4