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Lakemore Partners Management US LLC
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CRD # | 311223 |
SEC # | 801-119768 |
CIK # | |
AUM | $235.1 MM (2024-06-04) |
Employees | 12 (67% Investors, 0% Brokers) |
Phone | 480-841-5600 |
Address | 1406 Index Tower Difc, United Arab Emirates |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Aquatine V Delaware LLC | [2023-12-26] | 70.0 | 235.1 |
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 | 235.1 |
(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 | 1 | 235.1 |
By Discretionary | ||
Discretionary | 1 | 235.1 |
Non-Discretionary | 0 | 0.0 |
Total | 1 | 235.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 235.1 | |
Total | 1 | 235.1 |
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One Stone Global LLC
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Old Mutual Customised Solutions PTY Limited
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0.2 | |
Curafin Advisors LLC
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CIC LLC
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|
FL | 0.2 |