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Pacific Lake Partners Fund Three, L.P.

Private Equity FundFund ID 805-8860856164Delaware, United States
Gross assets
$199.1M
Min. investment
$25K
Beneficial owners
92
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Pacific Lake Partners Fund Three, L.P. is a private equity fund managed by Pacific Lake Partners, L.L.C.. The fund reports $199.1 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $25,000. 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 ID805-8860856164
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pacific Lake Partners Long-Term Hold Fund One, LPPrivate Equity$543.6M
Pacific Lake Partners Fund Four, LPPrivate Equity$360.4M
Pacific Lake Partners Long-Term Hold Fund Two, L.P.Private Equity$356.6M
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Frequently asked questions

How large is Pacific Lake Partners Fund Three, L.P.?

Pacific Lake Partners Fund Three, L.P. reports $199.1 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Pacific Lake Partners Fund Three, L.P.?

The stated minimum investment is $25,000.

Who manages Pacific Lake Partners Fund Three, L.P.?

Pacific Lake Partners Fund Three, L.P. is managed by Pacific Lake Partners, L.L.C.

Does Pacific Lake Partners Fund Three, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$199.1M▼ 18%
Mar '25 — $243.7MApr '25 — $243.7MMay '25 — $243.7MJun '25 — $243.7MJul '25 — $243.7MAug '25 — $243.7MSep '25 — $243.7MOct '25 — $243.7MNov '25 — $243.7MDec '25 — $243.7MJan '26 — $243.7MFeb '26 — $243.7MMar '26 — $240.6MApr '26 — $240.6MMay '26 — $199.1MJun '26 — $199.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.