Lake Whillans Fund I LP

Lake Whillans Fund I LP is a private equity fund operated by Lake Whillans Capital Partners Llc and has approximately $50 million in assets. The current minimum investment for Lake Whillans Fund I LP is $5000000. Management has no ownership stake in the fund.

Lake Whillans Fund I LP Overview

Fund Type: private equity  Lake Whillans Fund I LP is a private equity fund

Private Fund ID: 805-1725255740 Lake Whillans Fund I LP has a private fund ID of 805-1725255740

Fund Manager: Lake Whillans Capital Partners Llc (Crd# 287835)

Registered Location: Delaware, United States

Total Assets: $50 million

Minimum Investment: $5000000

Lake Whillans Fund I LP Details

Subadviser: No Is Lake Whillans Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lake Whillans Fund I LP solicit investments?

Rely on Reg D Exemption: No  Does Lake Whillans Fund I LP have a Reg D exemption?

Audited: Yes  Does Lake Whillans Fund I LP shave audited financial statements?

Master Fund: Yes  Is Lake Whillans Fund I LP a master fund?

Feeder Fund: No  Is Lake Whillans Fund I LP a feeder fund?

GAAP: Yes  Does Lake Whillans Fund I LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lake Whillans Fund I LP

Auditor(s): Marcum LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Fleming Financial Services, P.C.

Lake Whillans Fund I LP Charts and Graphs

Total AUM: $50 million

column_171} total assets are $50 million

Rank: 14248 out of 30967 registered private funds

Minimum Investment: $5000000

Lake Whillans Fund I LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Lake Whillans Fund I LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds