Pacific Lake Partners Ncfdd Co-Invest, L.P.
Private Equity FundFund ID 805-7131490242Delaware, United States
Gross assets
$1.9M
Min. investment
$10K
Beneficial owners
13
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Pacific Lake Partners Ncfdd Co-Invest, L.P. is a private equity fund managed by Pacific Lake Partners, L.L.C.. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $10,000. 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 ID | 805-7131490242 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pacific Lake Partners Long-Term Hold Fund One, LP | Private Equity | $543.6M |
| Pacific Lake Partners Fund Four, LP | Private Equity | $360.4M |
| Pacific Lake Partners Long-Term Hold Fund Two, L.P. | Private Equity | $356.6M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pacific Lake Partners Ncfdd Co-Invest, L.P.?
Pacific Lake Partners Ncfdd Co-Invest, L.P. reports $1.9 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Pacific Lake Partners Ncfdd Co-Invest, L.P.?
The stated minimum investment is $10,000.
Who manages Pacific Lake Partners Ncfdd Co-Invest, L.P.?
Pacific Lake Partners Ncfdd Co-Invest, L.P. is managed by Pacific Lake Partners, L.L.C.
Does Pacific Lake Partners Ncfdd Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.9M▼ 84%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.