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| Happy Holidays!! thanks for using AUM13F!! |
| Lake Pacific Management Company LLC
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| CRD # | 174253 |
| SEC # | 801-126258 |
| CIK # | |
| AUM | $190.4 M (2025-03-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 312-578-1110 |
| Address | 4550 Travis Street Dallas, TX 75205 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Lake Pacific Fund II LP | [2019-03-29] | 70.4 | 190.4 |
| PE | Lake Pacific Cal Pacific LLC | 2015-01-02 | 8.1 | |
| PE | Lake Pacific I G LLC | 2015-01-02 | 9.2 | |
| PE | Lake Pacific I M LP | 2015-01-02 | 2.1 | |
| PE | Lake Pacific Opportunity Fund LP | [2015-01-02] | 5.5 | 3.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 190.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 190.4 |
| By Discretionary | ||
| Discretionary | 1 | 190.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 190.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 190.4 | |
| Total | 1 | 190.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Voss | 7 | ||
| Wayne Carpenter | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Stonetree Investment Partners LLC
✚
|
TX | 0.2 |
|
HC2 Capital LLC
✚
|
TX | 0.2 |
|
Ash Investment Partners LLC
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|
GA | 0.2 |
|
Growth Beverage Group LP
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IL | 0.2 |
|
High Road Capital Partners LLC
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|
0.2 | |
|
Highbar Management LLC
✚
|
CA | 0.2 |
|
IPCC Advisor LP
✚
|
CA | 0.2 |
|
Maven Equity Partners LLC
✚
|
CA | 0.2 |
|
Altmore Capital Investment Management LLC
✚
|
VA | 0.2 |
|
Skylark Private Equity Partners LP
✚
|
TX | 0.2 |