Third Lake PC Fl II, LLC
Other Private FundFund ID 805-7644007201Delaware, United States
Gross assets
$4.9M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Third Lake PC Fl II, LLC is a other private fund managed by Third Lake Partners, LLC. The fund reports $4.9 million in gross assets, placing it among the top 85% 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 | 805-7644007201 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND OF 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 | No |
| 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 |
See all 45 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Third Lake PC Fl II, LLC?
Third Lake PC Fl II, LLC reports $4.9 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Third Lake PC Fl II, LLC?
The stated minimum investment is $1 million.
Who manages Third Lake PC Fl II, LLC?
Third Lake PC Fl II, LLC is managed by Third Lake Partners, LLC.
Does Third Lake PC Fl II, LLC 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
$4.9M▼ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Other Private FundsTop 87%
Larger than 13% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.