| Fund ID | 805-3126991700 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 10k Lakes Fund III LP | Private Equity | $72.3M |
| 10k Lakes Fund II LP | Private Equity | $53.9M |
| 10k Lakes Fund I LP | Private Equity | $21.6M |
10k Lakes Fund IV LP reports $87 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $33.9 million.
10k Lakes Fund IV LP is managed by Sightline Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.