Lake Capital Partners II LP
Private Equity FundFund ID 805-6669522462Delaware, United States
Gross assets
$49.6M
Min. investment
$4M
Beneficial owners
8
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Lake Capital Partners II LP is a private equity fund managed by Erie Street Growth Partners Management Company, LLC. The fund reports $49.6 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $4 million. 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 | 805-6669522462 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Erie Street Companies, LP | Private Equity | $84.3M |
| Erie Street Quantum Rise Holdings, LLC | Private Equity | $39M |
| Erie Street Horizon LLC | Private Equity | $16.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Lake Capital Partners II LP?
Lake Capital Partners II LP reports $49.6 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Lake Capital Partners II LP?
The stated minimum investment is $4 million.
Who manages Lake Capital Partners II LP?
Lake Capital Partners II LP is managed by Erie Street Growth Partners Management Company, LLC.
Does Lake Capital Partners II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds9%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.