Third Lake Pe Co-Invest Fund I, LP
Private Equity FundFund ID 805-4885989814Delaware, United States
Gross assets
$24.4M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Third Lake Pe Co-Invest Fund I, LP is a private equity fund managed by Third Lake Partners, LLC. The fund reports $24.4 million in gross assets, placing it among the top 67% 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 | 805-4885989814 |
| 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 Pe Co-Invest Fund I, LP?
Third Lake Pe Co-Invest Fund I, LP reports $24.4 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Third Lake Pe Co-Invest Fund I, LP?
The stated minimum investment is $1 million.
Who manages Third Lake Pe Co-Invest Fund I, LP?
Third Lake Pe Co-Invest Fund I, LP is managed by Third Lake Partners, LLC.
Does Third Lake Pe Co-Invest 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
$24.4M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.