| Fund ID | 805-9395165037 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 71% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pacific Lake Partners Long-Term Hold Fund One, LP | Private Equity | $574.5M |
| Pacific Lake Partners Fund Four, LP | Private Equity | $357.4M |
| Pacific Lake Partners Fund Six, L.P. | Private Equity | $312.3M |
Pacific Lake Partners Fund One Sidecar, LP reports $5.9 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $250,000.
Pacific Lake Partners Fund One Sidecar, LP is managed by Pacific Lake Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.