| Fund ID | 805-2981037685 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Union Lake Elevation Partners LLC | Private Equity | $110.4M |
| Union Lake Tunnel Partners LLC | Private Equity | $55.3M |
| Union Lake Source Partners LP | Private Equity | $25.4M |
Union Lake Transportation Partners LLC reports $5.7 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $25,000.
Union Lake Transportation Partners LLC is managed by Lakeside Drive Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.