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Union Lake Source Partners LP

Private Equity FundFund ID 805-9195013469Delaware, United States
Gross assets
$29.5M
Min. investment
$50K
Beneficial owners
10
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Union Lake Source Partners LP is a private equity fund managed by Lakeside Drive Management LLC. The fund reports $29.5 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $50,000. 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 ID805-9195013469
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Union Lake Elevation Partners LLCPrivate Equity$123M
Union Lake Tunnel Partners LLCPrivate Equity$67.4M
Hsb Power Eagles Partners LPPrivate Equity$54.8M
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Frequently asked questions

How large is Union Lake Source Partners LP?

Union Lake Source Partners LP reports $29.5 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Union Lake Source Partners LP?

The stated minimum investment is $50,000.

Who manages Union Lake Source Partners LP?

Union Lake Source Partners LP is managed by Lakeside Drive Management LLC.

Does Union Lake Source Partners 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
Custodian
Administrator
Auditor

Reported gross assets

$29.5M▲ 16%
Mar '25 — $25.4MApr '25 — $25.4MMay '25 — $25.4MJun '25 — $25.4MJul '25 — $25.4MAug '25 — $25.4MSep '25 — $25.4MOct '25 — $25.4MNov '25 — $25.4MDec '25 — $25.4MJan '26 — $25.4MFeb '26 — $25.4MMar '26 — $29.5MApr '26 — $29.5MMay '26 — $29.5MJun '26 — $29.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.