Lisc Fund Management, Llc
- Regulatory AUM
- $615M
- Discretionary
- $615M
- Clients
- 12
- Avg AUM / client
- $51.2M
- Accounts
- 12
- Employees
- 14
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 21, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $615M | 100.0% |
Private funds (11)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $840M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Black Economic Development Fund Llc | Private Equity Fund | Delaware | $250M | 11 |
| Community Housing Fund Llc | Real Estate Fund | Delaware | $152M | 2 |
| Entrepreneurs Of Color Loan Fund Llc | Real Estate Fund | Delaware | $100M | 7 |
| Bay's Future Fund Llc | Real Estate Fund | Delaware | $71.6M | 8 |
| Ny Forward Loan Fund Trust | Real Estate Fund | Delaware | $61.5M | 15 |
| Detroit Ahlf Cdfi Fund Llc | Real Estate Fund | Delaware | $58.0M | 13 |
| Southern Opportunity And Resilience Fund Llc | Real Estate Fund | Delaware | $57.8M | 28 |
| Charlotte Housing Opportunity Investment Fund Llc | Real Estate Fund | Delaware | $43.0M | 12 |
| Dallas Housing Opportunity Investment Fund Llc | Private Equity Fund | Delaware | $23.5M | 1 |
| Charlotte Housing Opportunity Investment Fund Ii Llc | Private Equity Fund | Delaware | $12.0M | 2 |
| Bff Preservation Side Car Llc | Real Estate Fund | Delaware | $10.1M | 2 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cooney, Jr., Robert, Lincoln | General Counsel (Lisc) And Vice Chair Of The Board Of Managers | Dec 2019 (7y) | Less than 5% | |
| Pinner, Richard, Ernest | Associate General Counsel (Lisc) And Secretary | Dec 2019 (7y) | Less than 5% | |
| Branker, Courtney, David | Vice President (Lisc) And Treasurer | Aug 2020 (6y) | Less than 5% | |
| Shen, Theodore, Tong | Associate General Counsel (Lisc), Chief Compliance Officer, Assistant Secretary | Aug 2020 (6y) | Less than 5% | |
| Max, Constance, Eileen | Executive Vice President (Lisc) And Manager | Dec 2020 (6y) | Less than 5% | |
| Travers, Christina, Lynn Kuza | Executive Vice President And Chief Financial Officer (Lisc) And Manager | Nov 2021 (5y) | Less than 5% | |
| Pugh, Michael, Tyrone | Chief Executive Officer And President (Lisc) And Chair Of The Board Of Managers | Oct 2023 (3y) | Less than 5% | |
| Durr, Tiffany, Lynn | Interim Senior Vice President (Lisc) And Interim President | May 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Local Initiatives Support Corporation | Sole Member | Jun 2019 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (11, $840M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Black Economic Development Fund Llc | Private Equity Fund | $250M | $25.0M | 11 |
| Community Housing Fund Llc | Real Estate Fund | $152M | $0 | 2 |
| Entrepreneurs Of Color Loan Fund Llc | Real Estate Fund | $100M | $0 | 7 |
| Bay's Future Fund Llc | Real Estate Fund | $71.6M | $0 | 8 |
| Ny Forward Loan Fund Trust | Real Estate Fund | $61.5M | $0 | 15 |
| Detroit Ahlf Cdfi Fund Llc | Real Estate Fund | $58.0M | $0 | 13 |
| Southern Opportunity And Resilience Fund Llc | Real Estate Fund | $57.8M | $0 | 28 |
| Charlotte Housing Opportunity Investment Fund Llc | Real Estate Fund | $43.0M | $500K | 12 |
| Dallas Housing Opportunity Investment Fund Llc | Private Equity Fund | $23.5M | $5.0M | 1 |
| Charlotte Housing Opportunity Investment Fund Ii Llc | Private Equity Fund | $12.0M | $1.0M | 2 |
| Bff Preservation Side Car Llc | Real Estate Fund | $10.1M | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/01/2026 | 3.51 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 21, 2026.
View current Form ADV (SEC/IAPD) ↗