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| Happy Holidays!! thanks for using AUM13F!! |
| Pacific Lake Partners LLC
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| CRD # | 160377 |
| SEC # | 801-110327 |
| CIK # | |
| AUM | $2.1 B (2025-06-09) |
| Employees | 20 (70% Investors, 0% Brokers) |
| Phone | 617-658-3024 |
| Address | 800 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Pacific Lake Partners Fund Six LP | [2025-03-28] | 0.0 | 312.3 |
| PE | Pacific Lake Partners RDC Co-Invest LP | [2025-03-28] | 29.3 | 33.2 |
| PE | Pacific Lake Partners Fund Five LP | [2023-03-30] | 250.1 | 245.1 |
| PE | Pacific Lake Partners Long-Term HOLD Fund Two LP | [2023-03-30] | 0.0 | 295.9 |
| PE | Pacific Lake Partners Ncfdd Co-Invest LP | [2022-03-30] | 15.2 | 12.2 |
| PE | Pacific Lake Partners Fund Four LP | [2020-03-27] | 175.0 | 357.4 |
| PE | Pacific Lake Partners Long-Term HOLD Fund One LP | [2020-03-27] | 251.5 | 574.5 |
| PE | Pacific Lake Partners 2016 CCLP LP | [2017-03-30] | 8.2 | 0.1 |
| PE | Pacific Lake Partners Fund Three LP | [2017-03-30] | 151.1 | 243.7 |
| PE | Pacific Lake Partners Fund Two LP | [2014-03-31] | 56.0 | 23.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 11 | 2.1 |
| (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 | 11 | 2.1 |
| By Discretionary | ||
| Discretionary | 11 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 11 | 2.1 |
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|---|---|---|
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