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| Happy Holidays!! thanks for using AUM13F!! |
| Lake Whillans Capital Partners LLC
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|---|---|
| CRD # | 287835 |
| SEC # | 801-113087 |
| CIK # | |
| AUM | $246.1 M (2025-03-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 646-389-1032 |
| Address | 12750 Merit Drive Dallas, TX 75251 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Lake Whlllans Fund III LP | 2025-03-28 | 50.5 | |
| PE | Lake Whillans Fund II LP | 2022-03-18 | 99.7 | |
| PE | LW Vehicle III LLC | 2018-03-30 | 0.1 | |
| PE | LW Vehicle IV LLC | 2018-03-30 | 0.7 | |
| PE | LW Vehicle IX LLC | 2018-03-30 | 0.0 | |
| PE | LW Vehicle VI LLC | 2018-03-30 | 1.3 | |
| PE | LW Vehicle V LLC | 2018-03-30 | 0.0 | |
| PE | LW Vehicle XII | 2018-03-30 | 0.0 | |
| PE | LW Vehicle X LLC | 2018-03-30 | 1.4 | |
| PE | Lake Whillans Fund I LP | 2017-05-31 | 94.5 | |
| View All | ||||
| 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 | 4 | 246.1 |
| (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 | 4 | 246.1 |
| By Discretionary | ||
| Discretionary | 4 | 246.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 246.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 246.1 | |
| Total | 4 | 246.1 |
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|---|---|---|
|
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✚
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|
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✚
|
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|
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✚
|
0.2 | |
|
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