Great Lakes Kcap F3c Senior, LLC
Securitized Asset FundFund ID 805-7832249064Delaware, United States
Gross assets
$87.8M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 46%
Audited
No
Structure
Standalone
About this fund
Great Lakes Kcap F3c Senior, LLC is a securitized asset fund managed by Sierra Crest Investment Management LLC. The fund reports $87.8 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7832249064 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Great Lakes Kcap F3c Senior, LLC?
Great Lakes Kcap F3c Senior, LLC reports $87.8 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Great Lakes Kcap F3c Senior, LLC?
The stated minimum investment is $250,000.
Who manages Great Lakes Kcap F3c Senior, LLC?
Great Lakes Kcap F3c Senior, LLC is managed by Sierra Crest Investment Management LLC.
Does Great Lakes Kcap F3c Senior, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$87.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 84%
Larger than 16% of 3,533 securitized asset 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.