| Fund ID | 805-7473016186 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pacific Lake Partners Fund Four, LP | Private Equity | $357.4M |
| Pacific Lake Partners Fund Six, L.P. | Private Equity | $312.3M |
| Pacific Lake Partners Long-Term Hold Fund Two, L.P. | Private Equity | $295.9M |
Pacific Lake Partners Long-Term Hold Fund One, LP reports $574.5 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $50,000.
Pacific Lake Partners Long-Term Hold Fund One, 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.