Lakemore Partners Management US LLC

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Assets, Funds, Holdings

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Lakemore Partners Management US LLC
CRD #311223
SEC #801-119768
CIK #
AUM $235.1 MM (2024-06-04)
Employees 12 (67% Investors, 0% Brokers)
Phone480-841-5600
Address1406 Index Tower
Difc, United Arab Emirates
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
2502001501005002009201420192025
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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