|
⚲
|
| Third Lake Partners LLC
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| |
|---|---|
| CRD # | 299961 |
| SEC # | 801-115011 |
| CIK # | |
| AUM | $3.2 BB (2024-03-29) |
| Employees | 16 (69% Investors, 12% Brokers) |
| Phone | 813-497-8100 |
| Address | 1600 E 8th Ave Tampa, FL 33605 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Third Lake PC Fund II LP | [2024-03-29] | 0.0 | 13.2 |
| PE | Third Lake PE Co-Invest Fund I LP | 2024-03-29 | 14.4 | |
| PE | Third Lake PE Fund I LP | 2024-03-29 | 15.0 | |
| RE | Third Lake RE Multifamily Fund VII LP | [2024-03-29] | 0.0 | 18.7 |
| RE | Third Lake RE Ph Development Fund IV LP | [2024-03-29] | 74.3 | 43.5 |
| VC | Third Lake VC Fund III LP | [2024-03-29] | 20.0 | 6.8 |
| Other | Third Lake PC ECS IV Fund LLC | 2023-03-31 | 33.5 | |
| Other | Third Lake PC FL III Fund LLC | 2023-03-31 | 22.0 | |
| Other | Third Lake PC Fund I LP | 2023-03-31 | 74.7 | |
| Other | Third Lake PC Ncbdc Fund LLC | 2023-03-31 | 26.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 44 | 1.6 |
| (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 | 8 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 52 | 3.2 |
| By Discretionary | ||
| Discretionary | 44 | 1.6 |
| Non-Discretionary | 8 | 1.6 |
| Total | 52 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 52 | 3.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kenneth Jones | 82 | |||
| Robert Forsythe | 46 | |||
| Third Lake Partners LLC | 44 | |||
| Paul Watson | 17 | |||
| Luke Thomas | 36 | |||
| Stewart Oldfield | 31 | |||
| Case Fell | 13 | |||
| Third Lake VC Fund III GP LLC | 1 | |||
| Third Lake RE Value-Add Office II GP LLC | 1 | |||
| Third Lake RE Ph Development IV GP LLC | 1 | |||
| View All | ||||
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|
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