| Fund ID | 805-4885989814 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 70% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Third Lake Pm Alternative Yield Strategy Fund I, LP | Other Private | $325.9M |
| Third Lake Re Industrial Fund I, LP | Real Estate | $230.2M |
| Third Lake Re Multifamily Fund V, LP | Real Estate | $119.1M |
Third Lake Pe Co-Invest Fund I, LP reports $21.6 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $1 million.
Third Lake Pe Co-Invest Fund I, LP is managed by Third Lake Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.