AUMdb

Lakewood Capital Management, Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 156429 · SEC file 801-73099 · New York, NY · WWW.LAKEWOODLP.COM
☆ Save with Pro ADV data as of Mar 10, 2026
Regulatory AUM
$3.4B
Discretionary
$3.4B
Clients
2
Avg AUM / client
$1.7B
Accounts
2
Employees
13

AUM over time

$1.4B $6.8B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 10, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $3.4B 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $3.1B combined gross assets

FundTypeDomicileGross assetsOwners
Lakewood Capital Partners, Lp master Hedge Fund Delaware $3.1B 279

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
American Federation Of Musicians And Employers' Pension Fund And Subsidiary Board Of Trustees Of The American Federation Of Musicians And Employe 2024

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Bozza, Anthony, Theodore Managing Partner Jan 2007 (20y) 75% or more
Jackson, William, Leo Partner Jan 2007 (20y) 10% – 25%
Antonacci, Michael, Christopher Chief Compliance Officer Apr 2007 (19y) Less than 5%
Deneen, Christopher, Robert Chief Financial Officer Jan 2018 (9y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Leonard Us Im Holdings Ltd Limited Partner Aug 2017 A 5% – 10%
Leonard Offshore Im Holdings Corp Limited Partner Aug 2017 A 5% – 10%
Delta Epsilon Delaware, Inc. Limited Partner Sep 2021 A 5% – 10%
Lakewood Capital Management (Gp), Llc General Partner Jan 2007 A Less than 5%
Petershill Ii Lp Sole Owner Jun 2017 B ≈ 3.75% – 10% via Leonard Us Im Holdings Ltd
Petershill Ii Offshore Lp Sole Owner Jun 2017 B ≈ 3.75% – 10% via Leonard Offshore Im Holdings Corp
Gsam Gen Par, L.L.C. Sole Member Oct 2013 B 75% or more of Goldman Sachs Ph Ii Advisors Llc (indirect)
Gsam Holdings Llc Sole Member Feb 2016 B 75% or more of Gsam Gen Par, L.L.C. (indirect)
The Goldman Sachs Group, Inc. Sole Member Nov 2015 B 75% or more of Gsam Holdings Llc (indirect)
Petershill Partners Plc Sole Shareholder Sep 2021 B ≈ 3.75% – 10% via Delta Epsilon Delaware, Inc.
Goldman Sachs Ph Ii Advisors, Llc General Partner Oct 2013 B GP / trustee / elected manager of Petershill Ii Lp (indirect)

Estimated effective ownership (look-through of filed bands):

  • Petershill Ii Lp: 75% – 100% of Leonard Us Im Holdings Ltd × 5% – 10% direct ≈ 3.75% – 10% of the firm
  • Petershill Ii Offshore Lp: 75% – 100% of Leonard Offshore Im Holdings Corp × 5% – 10% direct ≈ 3.75% – 10% of the firm
  • Petershill Partners Plc: 75% – 100% of Delta Epsilon Delaware, Inc. × 5% – 10% direct ≈ 3.75% – 10% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $3.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Lakewood Capital Partners, Lp Hedge Fund $3.1B $250K 279

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
American Federation Of Musicians And Employers' Pension Fund And Subsidiary Board Of Trustees Of The American Federation Of Musicians And Employe 19,513 $3.2B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/10/2026 1.26 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 10, 2026.

View current Form ADV (SEC/IAPD) ↗