Lake Success Fund, LP

Lake Success Fund, LP is a real estate fund operated by Real Asset Portfolio Management Llc and has approximately $76 million in assets. The current minimum investment for Lake Success Fund, LP is $100000000. Management owns just 1 percent of the fund.

Lake Success Fund, LP Overview

Fund Type: real estate  Lake Success Fund, LP is a real estate fund

Private Fund ID: 805-4070558324 Lake Success Fund, LP has a private fund ID of 805-4070558324

Fund Manager: Real Asset Portfolio Management Llc (Crd# 156831)

Registered Location: Delaware, United States

Total Assets: $76 million

Minimum Investment: $100000000

Lake Success Fund, LP Details

Subadviser: No Is Lake Success Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lake Success Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Lake Success Fund, LP have a Reg D exemption?

Audited: Yes  Does Lake Success Fund, LP shave audited financial statements?

Master Fund: Yes  Is Lake Success Fund, LP a master fund?

Feeder Fund: No  Is Lake Success Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lake Success Fund, LP

Auditor(s): Delap LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Lake Success Fund, LP Charts and Graphs

Total AUM: $76 million

column_171}total assets are $76 million

Rank: 12029 out of 30967 registered private funds

Minimum Investment: $100000000

Lake Success Fund, LPhas a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 1%

Lake Success Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds