| Fund ID | 805-2055397186 |
| 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 | 4% |
| Owned by funds of funds | 15% |
| 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 Long-Term Hold Fund Two, L.P. reports $295.9 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $500,000.
Pacific Lake Partners Long-Term Hold Fund Two, L.P. 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.