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| Lake Pacific Management Company LLC
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|---|---|
| CRD # | 174253 |
| SEC # | 801-126258 |
| CIK # | |
| AUM | 213.2 M (2026-03-27) |
| 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 | AUM |
|---|---|---|---|---|
| PE | Lake Pacific Fund II LP | [2019-03-29] | 70.4 M | 213.2 M |
| Offered $200,000,000 · Filed 2019-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $129,600,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Lake Pacific Cal Pacific LLC | 2015-01-02 | 8.1 M | |
| PE | Lake Pacific I G LLC | 2015-01-02 | 9.2 M | |
| PE | Lake Pacific I M LP | 2015-01-02 | 2.1 M | |
| PE | Lake Pacific Opportunity Fund LP | [2015-01-02] | 5.5 M | 3.2 M |
| Offered $25,000,000 · Filed 2012-06-05 (D) · Exemption 506 · Remaining $19,500,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 213.2 |
| (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 | 213.2 |
| By Discretionary | ||
| Discretionary | 1 | 213.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 213.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 213.2 | |
| Total | 1 | 213.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Voss | Executive Officer | 7 | 2 | |
| Wayne Carpenter | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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