Lake Capital Partners LP

Lake Capital Partners LP is a private equity fund operated by Lake Capital Management Llc and has approximately $93.3 million in assets. The current minimum investment for Lake Capital Partners LP is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Lake Capital Partners LP Overview

Fund Type: private equity  Lake Capital Partners LP is a private equity fund

Private Fund ID: 805-5926060903 Lake Capital Partners LP has a private fund ID of 805-5926060903

Fund Manager: Lake Capital Management Llc (Crd# 159508)

Registered Location: Delaware, United States

Total Assets: $93.3 million

Minimum Investment: $5000000

Private Funds Managed by Lake Capital Management Llc (2): Lake Capital Partners Lp, Lake Capital Partners Ii Lp

Lake Capital Partners LP Details

Subadviser: No Is Lake Capital Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lake Capital Partners LP solicit investments?

Rely on Reg D Exemption: Yes  Does Lake Capital Partners LP have a Reg D exemption?

Audited: Yes  Does Lake Capital Partners LP shave audited financial statements?

Master Fund: Yes  Is Lake Capital Partners LP a master fund?

Feeder Fund: No  Is Lake Capital Partners LP a feeder fund?

GAAP: Yes  Does Lake Capital Partners LP use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 46%  

Non-US Ownership: 33%  Non-US ownership in Lake Capital Partners LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank, ,

Administrator(s):

Lake Capital Partners LP Charts and Graphs

Total AUM: $93.3 million

column_171} total assets are $93.3 million

Rank: 10963 out of 30967 registered private funds

Minimum Investment: $5000000

Lake Capital Partners LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Lake Capital Partners LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds