Lake Whillans Capital Partners LLC

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Assets, Funds, Holdings

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Lake Whillans Capital Partners LLC
CRD #287835
SEC #801-113087
CIK #
AUM $187.3 MM (2024-03-14)
Employees 5 (80% Investors, 0% Brokers)
Phone646-389-1032
Address12750 Merit Drive
Dallas, TX 75251
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
190152114763802009201420192025
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
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
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