Lake Pacific Management Company LLC

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Assets, Funds, Holdings

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Lake Pacific Management Company LLC
CRD #174253
SEC #801-126258
CIK #
AUM $185.7 MM (2024-03-27)
Employees 3 (67% Investors, 0% Brokers)
Phone312-578-1110
Address4550 Travis Street
Dallas, TX 75205
Source [IAPD] [Website]
Total AUM ($MM)
190152114763802009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Lake Pacific Fund II LP [2019-03-29] 70.4 185.7
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 185.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 185.7
By Discretionary
Discretionary 1 185.7
Non-Discretionary 0 0.0
Total 1 185.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 185.7
Total 1 185.7
Form D Directors # Filings # Firms 2011 - 2024
William Voss 7
Wayne Carpenter 2
Comparable Firms State AUM ($BB)
Wedgewood Asset Management LLC
CA 0.2
C Cubed Capital Partners LLC
FL 0.2
Soundcore Capital Partners LP
NY 0.2
Lightsmith Climate Resilience Management LLC
NY 0.2
Lake Whillans Capital Partners LLC
TX 0.2
Coronado Resources Management LP
TX 0.2
Unitas Capital III Ltd
0.2
Rho Acceleration LLC
NY 0.2
QMP Management LLC
TX 0.2
Alpaca VC Investment Management LLC
NY 0.2
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