Aquatine VI (delaware) LLC
Other Private FundFund ID 805-1332969932Delaware, United States
Gross assets
$42.3M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 58%
Audited
Yes
Structure
Feeder
About this fund
Aquatine VI (delaware) LLC is a other private fund managed by Lakemore Partners Management US LLC. The fund reports $42.3 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1332969932 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aquatine V (delaware) LLC | Other Private | $204.1M |
| Aquatine VI International Ltd. | Other Private | $165.1M |
Frequently asked questions
How large is Aquatine VI (delaware) LLC?
Aquatine VI (delaware) LLC reports $42.3 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Aquatine VI (delaware) LLC?
The stated minimum investment is $250,000.
Who manages Aquatine VI (delaware) LLC?
Aquatine VI (delaware) LLC is managed by Lakemore Partners Management US LLC.
Does Aquatine VI (delaware) LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$42.3M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.