Lake Whillans Fund I LP
Private Equity FundFund ID 805-1725255740Delaware, United States
Gross assets
$110.8M
Min. investment
$5M
Beneficial owners
13
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Lake Whillans Fund I LP is a private equity fund managed by Lake Whillans Capital Partners LLC. The fund reports $110.8 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $5 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 | 805-1725255740 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lake Whillans Fund II LP | Private Equity | $105M |
| Lake Whlllans Fund III LP | Private Equity | $95.9M |
| Lw Vehicle X LLC | Private Equity | $276K |
Frequently asked questions
How large is Lake Whillans Fund I LP?
Lake Whillans Fund I LP reports $110.8 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Lake Whillans Fund I LP?
The stated minimum investment is $5 million.
Who manages Lake Whillans Fund I LP?
Lake Whillans Fund I LP is managed by Lake Whillans Capital Partners LLC.
Does Lake Whillans Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Plano, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$110.8M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.