Third Lake Partners LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Third Lake Partners LLC
CRD #299961
SEC #801-115011
CIK #
AUM $3.2 BB (2024-03-29)
Employees 16 (69% Investors, 12% Brokers)
Phone813-497-8100
Address1600 E 8th Ave
Tampa, FL 33605
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
4.03.22.41.60.80.02009201420192025
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
RE Third Lake RE Industrial Fund I LP [2023-03-31] 17.4 177.0
RE Third Lake RE Multifamily Fund VI LP 2023-03-31 45.0
RE Third Lake RE Multifamily Fund V LP 2023-03-31 79.3
RE Third Lake RE Self-Storage Fund II LP [2023-03-31] 13.3 9.1
RE Third Lake RE SFR Fund II LP 2023-03-31 25.6
RE Third Lake RE Value-Add Office Fund III LP [2023-03-31] 40.0 25.6
PE Third Lake OP Return Strategy Fund II LP 2022-03-31 24.1
Other Third Lake PC ASOF VIII Fund LLC [2022-03-31] 0.0 29.4
Other Third Lake PC Mpiii Fund LLC [2022-03-31] 23.2 18.2
Other Third Lake PM US Defensive Equity Strategy Fund I LP 2022-03-31 72.4
RE Third Lake RE Multifamily Fund III LP [2022-03-31] 116.3 50.5
RE Third Lake RE Multifamily Fund IV LP 2022-03-31 46.5
RE Third Lake RE SFR Fund I LP 2022-03-31 24.0
VC Third Lake VC Fund II LP [2022-03-31] 0.0 9.5
PE Third Lake OP Return Strategy Fund I LP [2021-08-13] 20.7 46.9
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 13.6
Other Third Lake PC FLII LLC 2021-08-13 12.0
RE Third Lake PC PEO Fund LLC [2021-08-13] 23.2 6.8
PE Third Lake PE Consumer Finance Fund I LP 2021-08-13 21.1
Other Third Lake PM Alternative Yield Strategy Fund I LP [2021-08-13] 271.6 238.4
RE Third Lake RE Ph Development Fund III LP [2021-08-13] 40.0 33.2
RE Third Lake RE Value-Add Office Fund II LP [2021-08-13] 40.0 23.4
VC Third Lake VC Fund I LP [2021-08-13] 25.0 14.6
Other Third Lake PC Clover Private Credit Opportunities II Fund LLC [2021-03-31] 0.0 14.3
Other Third Lake PC Varde Dislocation Fund LLC [2021-03-31] 0.0 11.9
Other Third Lake PC Virage Recovery Fund LLC [2021-03-31] 0.0 13.0
PE Third Lake PE Vista Foundation Fund IV LLC [2021-03-31] 0.0 15.2
RE Third Lake RE Ph Development Fund II LP [2021-03-31] 0.0 27.8
RE Third Lake RE Multifamily Fund II LP [2020-03-30] 17.4 3.7
RE Third Lake RE Ph Development Fund I LP [2020-03-30] 40.0 28.4
RE Third Lake RE Senior Living Fund I LP [2020-03-30] 21.0 38.2
RE Third Lake RE 200 S Michigan Fund LP [2019-08-09] 14.0 6.7
RE Third Lake RE Self-Storage Fund I LP [2019-08-09] 13.3 3.4
RE Third Lake RE Waterview Fund LP [2019-08-09] 0.0 8.5
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 44 1.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 8 1.6
(n) Other 0 0.0
Total 52 3.2
By Discretionary
Discretionary 44 1.6
Non-Discretionary 8 1.6
Total 52 3.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.2
Total 52 3.2
Form D Directors # Filings # Firms 2011 - 2024
Kenneth Jones 82
Robert Forsythe 46
Third Lake Partners LLC 44
Paul Watson 17
Luke Thomas 36
Stewart Oldfield 31
Case Fell 13
Third Lake VC Fund III GP LLC 1
Third Lake RE Value-Add Office II GP LLC 1
Third Lake RE Ph Development IV GP LLC 1
View All
Comparable Firms State AUM ($BB)
Becker Capital Management Inc
OR 4.6
Sage Financial Group Inc
PA 3.2
Cobblestone Capital Advisors LLC
NY 2.6
Cozad Asset Management Inc
IL 1.9
1900 Wealth Management LLC
TX 1.9
Gryphon Financial Partners LLC
OH 1.8
Provenio Capital Management LLC
CA 1.6
Post Road Group LLC
CT 1.5
Corundum Group Inc
CO 1.4
Gries Financial LLC
OH 1.3
Terms | Privacy | Guide
tony@aum13f.com