| Fund ID | 805-9346011487 |
| Fund type | Venture Capital 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 | 42% |
| 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 Vc Fund II, LP reports $14.4 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $1 million.
Third Lake Vc Fund II, 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.