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 416.6 M (2026-04-29)
Employees 10 (60% Investors, 0% Brokers)
Phone480-841-5600
Address1611 Index Tower
Difc, United Arab Emirates
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
4503602701809002010201520212027
Type Form D Funds Date Sold AUM
Other Aquatine VI International Ltd [2026-03-31] 175.0 M 165.1 M
Offered $700,000,000 · Filed 2025-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $525,000,000 · Duration More than one year · Net Assets Decline to Disclose
Other Aquatine VI Delaware LLC [2025-03-31] 30.0 M 42.3 M
Offered $700,000,000 · Filed 2024-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $670,000,000 · Duration More than one year · Net Assets Decline to Disclose
Other Aquatine V Delaware LLC [2023-12-26] 70.0 M 204.1 M
Offered $600,000,000 · Filed 2023-04-04 (D) · Exemption 506(b) · Minimum $20,000,000 · Remaining $530,000,000 · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 3 416.6
(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 3 416.6
By Discretionary
Discretionary 3 416.6
Non-Discretionary 0 0.0
Total 3 416.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 416.6
Total 3 416.6
Form D Directors Role # Filings # Firms 2011 - 2026
Peter Litvin Director 9 4
Ahmed Fardi Director 1 1
None Lakemore Credit Manager Vi-Us LLC Director 1 1
Firm Profile (Form ADV)
ServesInstitutional
LEI875500CT0I57KJNQ0A71
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