AUMdb

Private funds

44 vehicles reported in Form ADV Section 7.B.(1) by Third Lake Partners, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Third Lake Pm Alternative Yield Strategy Fund I, Lp Third Lake Partners, Llc Other Private Fund Delaware $238M 12
2 Third Lake Re Industrial Fund I, Lp Third Lake Partners, Llc Real Estate Fund Delaware $177M 6
3 Third Lake Re Multifamily Fund V, Lp Third Lake Partners, Llc Real Estate Fund Delaware $79.3M 15
4 Third Lake Pc Fund I, Lp Third Lake Partners, Llc Other Private Fund Delaware $74.7M 8
5 Third Lake Pm Us Defensive Equity Strategy Fund I, Lp Third Lake Partners, Llc Other Private Fund Delaware $72.4M 2
6 Third Lake Re Multifamily Fund Iii Lp Third Lake Partners, Llc Real Estate Fund Delaware $50.5M 18
7 Third Lake Op Return Strategy Fund I, Lp Third Lake Partners, Llc Private Equity Fund Delaware $46.9M 19
8 Third Lake Re Multifamily Fund Iv Lp Third Lake Partners, Llc Real Estate Fund Delaware $46.5M 13
9 Third Lake Re Multifamily Fund Vi, Lp Third Lake Partners, Llc Real Estate Fund Delaware $45.0M 12
10 Third Lake Re Ph Development Fund Iv, Lp Third Lake Partners, Llc Real Estate Fund Delaware $43.5M 3
11 Third Lake Re Senior Living Fund I, Lp Third Lake Partners, Llc Real Estate Fund Delaware $38.2M 16
12 Third Lake Pc Ecs Iv Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $33.5M 9
13 Third Lake Re Ph Development Fund Iii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $33.2M 6
14 Third Lake Pc Asof Viii Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $29.4M 9
15 Third Lake Re Ph Development Fund I, Lp Third Lake Partners, Llc Real Estate Fund Delaware $28.4M 5
16 Third Lake Re Ph Development Fund Ii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $27.8M 5
17 Third Lake Pc Ncbdc Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $26.4M 7
18 Third Lake Re Value Add Office Fund Iii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $25.6M 6
19 Third Lake Re Sfr Fund Ii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $25.6M 16
20 Third Lake Op Return Strategy Fund Ii, Lp Third Lake Partners, Llc Private Equity Fund Delaware $24.1M 11
21 Third Lake Re Sfr Fund I, Lp Third Lake Partners, Llc Real Estate Fund Delaware $24.0M 6
22 Third Lake Re Value Add Office Fund Ii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $23.4M 12
23 Third Lake Pc Fl Iii Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $22.0M 7
24 Third Lake Pe Consumer Finance Fund I, Lp Third Lake Partners, Llc Private Equity Fund Delaware $21.1M 10
25 Third Lake Re Multifamily Fund Vii Lp Third Lake Partners, Llc Real Estate Fund Delaware $18.7M 3
26 Third Lake Pc Mpiii Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $18.2M 7
27 Third Lake Pe Vista Foundation Fund Iv, Llc Third Lake Partners, Llc Private Equity Fund Delaware $15.2M 2
28 Third Lake Pe Fund I, Lp Third Lake Partners, Llc Private Equity Fund Delaware $15.0M 5
29 Third Lake Vc Fund I, Lp Third Lake Partners, Llc Venture Capital Fund Delaware $14.6M 16
30 Third Lake Pe Co Invest Fund I, Lp Third Lake Partners, Llc Private Equity Fund Delaware $14.4M 5
31 Third Lake Pc Clover Private Credit Opportunities Ii Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $14.3M 6
32 Third Lake Pc Cof Iv Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $13.6M 6
33 Third Lake Pc Fund Ii, Lp Third Lake Partners, Llc Other Private Fund Delaware $13.2M 6
34 Third Lake Pc Virage Recovery Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $13.0M 4
35 Third Lake Pc Flii, Llc Third Lake Partners, Llc Other Private Fund Delaware $12.0M 5
36 Third Lake Pc Varde Dislocation Fund, Llc Third Lake Partners, Llc Other Private Fund Delaware $11.9M 5
37 Third Lake Vc Fund Ii, Lp Third Lake Partners, Llc Venture Capital Fund Delaware $9.5M 10
38 Third Lake Re Self Storage Fund Ii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $9.1M 11
39 Third Lake Re Waterview Fund, Lp Third Lake Partners, Llc Real Estate Fund Delaware $8.5M 15
40 Third Lake Pc Peo Fund, Llc Third Lake Partners, Llc Real Estate Fund Delaware $6.8M 7
41 Third Lake Vc Fund Iii, Lp Third Lake Partners, Llc Venture Capital Fund Delaware $6.8M 8
42 Third Lake Re 200 S Michigan Fund, Lp Third Lake Partners, Llc Real Estate Fund Delaware $6.7M 8
43 Third Lake Re Multifamily Fund Ii, Lp Third Lake Partners, Llc Real Estate Fund Delaware $3.7M 12
44 Third Lake Re Self Storage Fund I, Lp Third Lake Partners, Llc Real Estate Fund Delaware $3.4M 8