Lake Street Fund, L.P.
Hedge FundFund ID 805-8753145776Delaware, United States
Gross assets
$47.8M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Lake Street Fund, L.P. is a hedge fund managed by First Wilshire Securities Management, Inc.. The fund reports $47.8 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 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 | 805-8753145776 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mount Wilson Global Fund, L.P. | Hedge | $8M |
Frequently asked questions
How large is Lake Street Fund, L.P.?
Lake Street Fund, L.P. reports $47.8 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Lake Street Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Lake Street Fund, L.P.?
Lake Street Fund, L.P. is managed by First Wilshire Securities Management, Inc.
Does Lake Street Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Pasadena, CA
Service providers
Reported gross assets
$47.8M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.