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Type	Result	AUM

Kenneth Jones
Firm	Third Lake Partners LLC
Address	1600 East 8th Avenue Suite A210 Tampa, FL 33605
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Third Lake Partners LLC
Third Lake RE SFR III LP	021-521499	Executive Officer		62.5 M	25.5 M
Third Lake PC Fund II LP	021-490682	Executive Officer		126.0 M	137.3 M
Third Lake PE Co-Invest Fund I LP	021-461265	Executive Officer		63.6 M	24.4 M
Third Lake PE Fund I LP	021-453147	Executive Officer		112.0 M	46.8 M
Third Lake RE Multifamily Fund VII LP	021-498358	Executive Officer		0.1 M	63.3 M
Third Lake RE Ph Development Fund IV LP	021-475759	Executive Officer		74.3 M	59.8 M
Third Lake VC Fund III LP	021-473079	Executive Officer		20.0 M	23.2 M
Third Lake PC Fund I LP	021-453143	Executive Officer		60.0 M	107.3 M
Third Lake PC Ncbdc Fund LLC	021-436401	Executive Officer		30.8 M	8.9 M
Third Lake RE Industrial Fund I LP	021-356062	Executive Officer		17.4 M	252.8 M
Third Lake RE Multifamily Fund VI LP	021-467071	Executive Officer		80.0 M	117.2 M
Third Lake RE Multifamily Fund V LP	021-461262	Executive Officer		172.8 M	152.8 M
Third Lake RE Self-Storage Fund II LP	021-341868	Executive Officer		13.3 M	44.1 M
Third Lake RE SFR Fund II LP	021-461259	Executive Officer		73.4 M	119.6 M
Third Lake RE Value-Add Office Fund III LP	021-406271	Executive Officer		40.0 M	33.5 M
Third Lake PC ASOF VIII Fund LLC	021-418146	Executive Officer			32.3 M
Third Lake PC Mpiii Fund LLC	021-413406	Executive Officer		23.2 M	23.5 M
Third Lake RE Multifamily Fund III LP	021-413400	Executive Officer		116.3 M	158.0 M
Third Lake RE SFR Fund I LP	021-408367	Executive Officer		57.0 M	108.4 M
Third Lake VC Fund II LP	021-410686	Executive Officer			20.9 M
Third Lake OP Return Strategy Fund I LP	021-388111	Executive Officer		20.7 M	59.9 M
Third Lake OP SPAC Fund I LP	021-406257	Executive Officer
Third Lake PC PEO Fund LLC	021-407512	Executive Officer		23.2 M	1.2 M
Third Lake PM Alternative Yield Strategy Fund I LP	021-390119	Executive Officer		412.1 M	322.3 M
Third Lake RE Ph Development Fund III LP	021-401787	Executive Officer		40.0 M	35.3 M
Third Lake RE Value-Add Office Fund II LP	021-406271	Executive Officer		40.0 M	26.0 M
Third Lake VC Fund I LP	021-390101	Executive Officer		25.0 M	20.1 M
Third Lake PC Clover Private Credit Opportunities II Fund LLC	021-371456	Executive Officer			11.2 M
Third Lake PC Varde Dislocation Fund LLC	021-368869	Executive Officer			4.8 M
Third Lake PC Virage Recovery Fund LLC	021-357289	Executive Officer			0.9 M
Third Lake PE Vista Foundation Fund IV LLC	021-355174	Executive Officer			20.1 M
Third Lake RE Ph Development Fund II LP	021-371452	Executive Officer			30.3 M
Third Lake RE Multifamily Fund II LP	021-356062	Executive Officer		17.4 M	15.3 M
Third Lake RE Ph Development Fund I LP	021-356057	Executive Officer		40.0 M	34.5 M
Third Lake RE Senior Living Fund I LP	021-356054	Executive Officer		21.0 M	48.5 M
Third Lake RE 200 S Michigan Fund LP	021-341884	Executive Officer		14.0 M	0.0 M
Third Lake RE Self-Storage Fund I LP	021-341868	Executive Officer		13.3 M	3.9 M
Third Lake RE Waterview Fund LP	021-344823	Executive Officer			7.4 M
Ten Hamburg Investment LLC	021-529343	Promoter		2.6 M of 2.6 M
Third Lake VC Fund IV LP	021-508182	Executive Officer
Nine Paddock Investment LLC	021-499071	Promoter		4.5 M of 4.5 M
Third Lake RE Industrial Fund I LP	021-469074	Executive Officer		188.8 M
Third Lake RE Self-Storage Fund II LP	021-460093	Executive Officer		24.0 M
Third Lake RE Value-Add Office Fund III LP	021-453154	Executive Officer		46.5 M
Celebrity Financial Inc	021-450038	Executive Officer		1.4 M of 15.0 M
Third Lake PC FL III Fund LLC	021-432114	Executive Officer		20.8 M
Vejii Holdings Ltd	021-429101	Director		4.4 M of 4.4 M
Third Lake PC ECS IV Fund LLC	021-425377	Executive Officer
Eight Jordan Investment LLC	021-423126	Promoter		9.6 M of 9.6 M
Vejii Holdings Ltd	021-421077	Director		1.2 M of 1.2 M
Third Lake SPV WI 101 Fund LLC	021-418145	Executive Officer		900.0 M
Third Lake PM US Defensive Equity Strategy Fund I LP	021-416490	Executive Officer		61.0 M
Vejii Holdings Ltd	021-409289	Director		1.6 M of 1.6 M
Third Lake RE Multifamily Fund IV LP	021-407500	Executive Officer		57.0 M
Boathouse Capital III LP	021-400379	Executive Officer		79.8 M of 150.0 M
Greater Community Bancshares Inc	021-399812	Director		10.5 M of 10.5 M
Forty Two Rodeo LLC	021-396100	Executive Officer		0.3 M of 2.1 M
Vejii Holdings Ltd	021-395870	Director		0.0 M of 0.0 M
Celebrity Financial Inc	021-392686	Executive Officer		2.1 M of 53.2 M
Seven Redmond Investment LLC	021-357524	Promoter		9.5 M of 9.5 M
Voleon Composition Domestic Fund LP	021-353399	Executive Officer		2,123.4 M
Six Promenade Investment LLC	021-350799	Promoter		2.6 M of 2.6 M
Five Seminole Investment LLC	021-330058	Promoter		2.5 M of 2.5 M
Four Brentwood Investment LLC	021-316096	Promoter		3.2 M of 3.2 M
Island Global Yachting VI LP	021-315241	Executive Officer		4.5 M of 30.0 M
SRMF Town Square REIT LLC	021-305184	Director		0.1 M of 0.1 M
Middlefield Banc Corp	021-286481	Director		16.0 M of 16.0 M
Middlefield Banc Corp	021-263155	Director		8.5 M of 12.4 M
Nanostatics Corp	021-242690	Executive Officer		1.4 M of 1.4 M
Boathouse Capital II LP	021-223532	Promoter		55.8 M of 55.8 M
Nanostatics Corp	021-178554	Executive Officer		7.1 M of 8.1 M
Middlefield Banc Corp	021-164770	Director		11.4 M of 25.0 M
Infraredx Inc	021-161938	Director		24.2 M of 24.2 M
Middlefield Banc Corp	021-154997	Director		0.3 M of 15.0 M
Minimally Invasive Devices Inc	021-152441	Executive Officer		2.0 M of 2.0 M
Infraredx Inc	021-149400	Director		21.3 M of 21.3 M
Nanostatics Corp	021-148412	Executive Officer		1.9 M of 3.0 M
Middlefield Banc Corp	021-146850	Director		of 30.6 M
Infraredx Inc	021-145705	Director		1.5 M of 1.5 M
Accessible Technologies Inc	021-142373	Executive Officer		0.8 M of 0.8 M
Infraredx Inc	021-47389	Director		10.0 M of 10.0 M
Nanostatics Corp	021-101726	Executive Officer		0.3 M of 0.5 M
Voleon Capital Management LP
Torus Composition Master Fund LLC	021-492287	Executive Officer		853.9 M	529.4 M
Voleon Institutional Strategies Holdings LLC	021-255347	Executive Officer		3,879.2 M	406.0 M
Voleon Investors Holdings LLC	021-189850	Executive Officer		1,821.1 M	600.4 M
Voleon Composition Holdings Fund LP	021-353400	Executive Officer		1,613.9 M	1,481.6 M
Voleon Institutional Master Fund Ltd	021-255347	Executive Officer		3,879.2 M	1,131.0 M
Voleon Master Fund Ltd	021-189850	Executive Officer		1,821.1 M	4,237.7 M
Pegasus Capital Advisors LP
Global Subnational Climate Fund SCSP	021-371456	Executive Officer			114.4 M

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