Third Lake Op Return Strategy Fund I, LP
Private Equity FundFund ID 805-4601887994Delaware, United States
Gross assets
$59.9M
Min. investment
$1M
Beneficial owners
19
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Third Lake Op Return Strategy Fund I, LP is a private equity fund managed by Third Lake Partners, LLC. The fund reports $59.9 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 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 | 805-4601887994 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Third Lake Pm Alternative Yield Strategy Fund I, LP | Other Private | $322.3M |
| Third Lake Re Industrial Fund I, LP | Real Estate | $252.8M |
| Third Lake Re Multifamily Fund III LP | Real Estate | $158M |
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Join to unlock · $37/moFrequently asked questions
How large is Third Lake Op Return Strategy Fund I, LP?
Third Lake Op Return Strategy Fund I, LP reports $59.9 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Third Lake Op Return Strategy Fund I, LP?
The stated minimum investment is $1 million.
Who manages Third Lake Op Return Strategy Fund I, LP?
Third Lake Op Return Strategy Fund I, LP is managed by Third Lake Partners, LLC.
Does Third Lake Op Return Strategy Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Tampa, FL
Service providers
Reported gross assets
$59.9M▲ 69%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.