| Fund ID | 805-6669522462 |
| 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 | 90% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Erie Street Companies, LP | Private Equity | $84.3M |
| Erie Street Quantum Rise Holdings, LLC | Private Equity | $39M |
| Erie Street Horizon LLC | Private Equity | $16.9M |
Lake Capital Partners II LP reports $49.6 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $4 million.
Lake Capital Partners II LP is managed by Erie Street Growth Partners Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.