Third Lake Partners LLC

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Third Lake Partners LLC ✚
CRD #	299961
SEC #	801-115011
CIK #
AUM	$3.4 B (2025-03-31)
Employees	15 (93% Investors, 13% Brokers)
Phone	813-497-8100
Address	1600 E 8th Ave Tampa, FL 33605
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	Third Lake RE SFR III LP	[2025-03-31]	0.0	14.5
Other	Third Lake PC Fund II LP	[2024-03-29]	0.0	108.7
PE	Third Lake PE Co-Invest Fund I LP	[2024-03-29]	63.6	21.6
PE	Third Lake PE Fund I LP	[2024-03-29]	112.0	39.4
RE	Third Lake RE Multifamily Fund VII LP	[2024-03-29]	36.0	36.4
RE	Third Lake RE Ph Development Fund IV LP	[2024-03-29]	74.3	46.7
VC	Third Lake VC Fund III LP	[2024-03-29]	20.0	12.2
Other	Third Lake PC ECS IV Fund LLC	2023-03-31		38.0
Other	Third Lake PC FL III Fund LLC	2023-03-31		26.0
Other	Third Lake PC Fund I LP	[2023-03-31]	60.0	85.4
Other	Third Lake PC Ncbdc Fund LLC	[2023-03-31]	30.8	31.6
RE	Third Lake RE Industrial Fund I LP	[2023-03-31]	17.4	230.2
RE	Third Lake RE Multifamily Fund VI LP	[2023-03-31]	80.0	68.7
RE	Third Lake RE Multifamily Fund V LP	[2023-03-31]	172.8	119.1
RE	Third Lake RE Self-Storage Fund II LP	[2023-03-31]	13.3	19.6
RE	Third Lake RE SFR Fund II LP	[2023-03-31]	73.4	67.5
RE	Third Lake RE Value-Add Office Fund III LP	[2023-03-31]	40.0	29.1
PE	Third Lake OP Return Strategy Fund II LP	2022-03-31		29.4
Other	Third Lake PC ASOF VIII Fund LLC	[2022-03-31]	0.0	34.9
Other	Third Lake PC Mpiii Fund LLC	[2022-03-31]	23.2	22.8
Other	Third Lake PM US Defensive Equity Strategy Fund I LP	2022-03-31		80.8
RE	Third Lake RE Multifamily Fund III LP	[2022-03-31]	116.3	108.4
RE	Third Lake RE Multifamily Fund IV LP	2022-03-31		67.2
RE	Third Lake RE SFR Fund I LP	[2022-03-31]	57.0	61.5
VC	Third Lake VC Fund II LP	[2022-03-31]	0.0	14.4
PE	Third Lake OP Return Strategy Fund I LP	[2021-08-13]	20.7	35.5
RE	Third Lake OP SPAC Fund I LP	[2021-08-13]	0.0	0.0
Other	Third Lake PC COF IV Fund LLC	2021-08-13		13.8
Other	Third Lake PC FL II LLC	2021-08-13		13.1
RE	Third Lake PC PEO Fund LLC	[2021-08-13]	23.2	3.8
PE	Third Lake PE Consumer Finance Fund I LP	2021-08-13		17.5
Other	Third Lake PM Alternative Yield Strategy Fund I LP	[2021-08-13]	410.5	325.9
RE	Third Lake RE Ph Development Fund III LP	[2021-08-13]	40.0	42.2
RE	Third Lake RE Value-Add Office Fund II LP	[2021-08-13]	40.0	23.6
VC	Third Lake VC Fund I LP	[2021-08-13]	25.0	17.7
Other	Third Lake PC Clover Private Credit Opportunities II Fund LLC	[2021-03-31]	0.0	16.1
Other	Third Lake PC Varde Dislocation Fund LLC	[2021-03-31]	0.0	13.1
Other	Third Lake PC Virage Recovery Fund LLC	[2021-03-31]	0.0	5.8
PE	Third Lake PE Vista Foundation Fund IV LLC	[2021-03-31]	0.0	17.9
RE	Third Lake RE Ph Development Fund II LP	[2021-03-31]	0.0	31.7
RE	Third Lake RE Multifamily Fund II LP	[2020-03-30]	17.4	8.7
RE	Third Lake RE Ph Development Fund I LP	[2020-03-30]	40.0	37.4
RE	Third Lake RE Senior Living Fund I LP	[2020-03-30]	21.0	39.0
RE	Third Lake RE 200 S Michigan Fund LP	[2019-08-09]	14.0	2.2
RE	Third Lake RE Self-Storage Fund I LP	[2019-08-09]	13.3	3.6
RE	Third Lake RE Waterview Fund LP	[2019-08-09]	0.0	8.6

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	45	1.7
(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	53	3.4
By Discretionary
Discretionary	49	2.8
Non-Discretionary	4	0.6
Total	53	3.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		3.4
Total	53	3.4

Form D Directors	# Filings	# Firms	2011 - 2025
Kenneth Jones	83
Robert Forsythe	46
Third Lake Partners LLC	44
Luke Thomas	37
Stewart Oldfield	31
Paul Watson	17
Case Fell	13
Third Lake RE Multifamily Fund VI GP LLC	1
Third Lake RE SFR II GP LLC	1
Third Lake PE Co-Invest Fund I GP LLC	1
View All

Comparable Firms	State	AUM ($B)
Becker Capital Management Inc ✚	OR	5.0
Sage Financial Group Inc ✚	PA	3.6
Cobblestone Capital Advisors LLC ✚	NY	2.9
1900 Wealth Management LLC ✚	TX	2.3
Cozad Asset Management Inc ✚	IL	2.2
Gryphon Financial Partners LLC ✚	OH	2.0
Post Road Group LLC ✚	CT	1.9
Provenio Capital Management LLC ✚	CA	1.6
Greenwood Gearhart Inc ✚	AR	1.6
Corundum Group Inc ✚	CO	1.5

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Third Lake Partners LLC

Assets, Funds, Holdings