| Fund ID | 805-4438926189 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| P4g Capital Partners I, L.P. | Private Equity | $299.3M |
| P4g Capital Partners I Co-Invest Fund, L.P. | Private Equity | $79.2M |
| P4g Capital Partners I-A, L.P. | Private Equity | $42.7M |
Lake Air Management Holdings reports $3.1 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $100,000.
Lake Air Management Holdings is managed by P4g Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.