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Lake Whillans Capital Partners LLC
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CRD # | 287835 |
SEC # | 801-113087 |
CIK # | |
AUM | $187.3 MM (2024-03-14) |
Employees | 5 (80% Investors, 0% Brokers) |
Phone | 646-389-1032 |
Address | 12750 Merit Drive Dallas, TX 75251 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Lake Whillans Fund II LP | 2022-03-18 | 83.8 | |
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 | 102.1 | |
PE | Lake Whillans Vehicle III LLC | 2017-05-31 | 3.0 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 187.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 187.3 |
By Discretionary | ||
Discretionary | 3 | 187.3 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 187.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 187.3 | |
Total | 3 | 187.3 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Excolere Equity Partners LLC
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|
CA | 0.2 |
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 |
Coronado Resources Management LP
✚
|
TX | 0.2 |
Unitas Capital III Ltd
✚
|
0.2 | |
Lake Pacific Management Company LLC
✚
|
TX | 0.2 |
Rho Acceleration LLC
✚
|
NY | 0.2 |
QMP Management LLC
✚
|
TX | 0.2 |