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Third Lake Vc Fund I, LP

Venture Capital FundFund ID 805-6602989225Delaware, United States
Gross assets
$20.1M
Min. investment
$1M
Beneficial owners
16
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Third Lake Vc Fund I, LP is a venture capital fund managed by Third Lake Partners, LLC. The fund reports $20.1 million in gross assets, placing it among the top 69% 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 ID805-6602989225
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Third Lake Pm Alternative Yield Strategy Fund I, LPOther Private$322.3M
Third Lake Re Industrial Fund I, LPReal Estate$252.8M
Third Lake Re Multifamily Fund III LPReal Estate$158M
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Frequently asked questions

How large is Third Lake Vc Fund I, LP?

Third Lake Vc Fund I, LP reports $20.1 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Third Lake Vc Fund I, LP?

The stated minimum investment is $1 million.

Who manages Third Lake Vc Fund I, LP?

Third Lake Vc Fund I, LP is managed by Third Lake Partners, LLC.

Does Third Lake Vc Fund I, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$20.1M▲ 13%
Mar '25 — $17.7MApr '25 — $17.7MMay '25 — $17.7MJun '25 — $17.7MJul '25 — $17.7MAug '25 — $17.7MSep '25 — $17.7MOct '25 — $17.7MNov '25 — $17.7MDec '25 — $17.7MJan '26 — $17.7MFeb '26 — $17.7MMar '26 — $20.1MApr '26 — $20.1MMay '26 — $20.1MJun '26 — $20.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 48%
Larger than 52% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.