Fund
Gross assets
Minimum
Owners
Adviser
Third Lake Pm Alternative Yield Strategy Fund I, LPDelaware, United StatesPrivate fund
Gross assets$238M
Minimum$1.0M
Owners12
AdviserThird Lake Partners, LLC
Third Lake RE Industrial Fund I, LPDelaware, United StatesReal estate fund
Gross assets$177M
Minimum$1.0M
Owners6
AdviserThird Lake Partners, LLC
Third Lake RE Multifamily Fund V, LPDelaware, United StatesReal estate fund
Gross assets$79.3M
Minimum$1.0M
Owners15
AdviserThird Lake Partners, LLC
Third Lake Pc Fund I, LPDelaware, United StatesPrivate fund
Gross assets$74.7M
Minimum$1.0M
Owners8
AdviserThird Lake Partners, LLC
Third Lake Pm US Defensive Equity Strategy Fund I, LPDelaware, United StatesPrivate fund
Gross assets$72.4M
Minimum$1.0M
Owners2
AdviserThird Lake Partners, LLC
Third Lake RE Multifamily Fund III LPDelaware, United StatesReal estate fund
Gross assets$50.5M
Minimum$1.0M
Owners18
AdviserThird Lake Partners, LLC
Third Lake Op Return Strategy Fund I, LPDelaware, United StatesPrivate equity fund
Gross assets$46.9M
Minimum$1.0M
Owners19
AdviserThird Lake Partners, LLC
Third Lake RE Multifamily Fund IV LPDelaware, United StatesReal estate fund
Gross assets$46.5M
Minimum$1.0M
Owners13
AdviserThird Lake Partners, LLC
Third Lake RE Multifamily Fund VI, LPDelaware, United StatesReal estate fund
Gross assets$45.0M
Minimum$1.0M
Owners12
AdviserThird Lake Partners, LLC
Third Lake RE Ph Development Fund IV, LPDelaware, United StatesReal estate fund
Gross assets$43.5M
Minimum$1.0M
Owners3
AdviserThird Lake Partners, LLC
Third Lake RE Senior Living Fund I, LPDelaware, United StatesReal estate fund
Gross assets$38.2M
Minimum$1.0M
Owners16
AdviserThird Lake Partners, LLC
Third Lake Pc Ecs IV Fund, LLCDelaware, United StatesPrivate fund
Gross assets$33.5M
Minimum$1.0M
Owners9
AdviserThird Lake Partners, LLC
Third Lake RE Ph Development Fund III, LPDelaware, United StatesReal estate fund
Gross assets$33.2M
Minimum$1.0M
Owners6
AdviserThird Lake Partners, LLC
Third Lake Pc Asof VIII Fund, LLCDelaware, United StatesPrivate fund
Gross assets$29.4M
Minimum$1.0M
Owners9
AdviserThird Lake Partners, LLC
Third Lake RE Ph Development Fund I, LPDelaware, United StatesReal estate fund
Gross assets$28.4M
Minimum$1.0M
Owners5
AdviserThird Lake Partners, LLC
Third Lake RE Ph Development Fund II, LPDelaware, United StatesReal estate fund
Gross assets$27.8M
Minimum$1.0M
Owners5
AdviserThird Lake Partners, LLC
Third Lake Pc Ncbdc Fund, LLCDelaware, United StatesPrivate fund
Gross assets$26.4M
Minimum$1.0M
Owners7
AdviserThird Lake Partners, LLC
Third Lake RE Value-Add Office Fund III, LPDelaware, United StatesReal estate fund
Gross assets$25.6M
Minimum$1.0M
Owners6
AdviserThird Lake Partners, LLC
Third Lake RE Sfr Fund II, LPDelaware, United StatesReal estate fund
Gross assets$25.6M
Minimum$1.0M
Owners16
AdviserThird Lake Partners, LLC
Third Lake Op Return Strategy Fund II, LPDelaware, United StatesPrivate equity fund
Gross assets$24.1M
Minimum$1.0M
Owners11
AdviserThird Lake Partners, LLC
Third Lake RE Sfr Fund I, LPDelaware, United StatesReal estate fund
Gross assets$24.0M
Minimum$1.0M
Owners6
AdviserThird Lake Partners, LLC
Third Lake RE Value-Add Office Fund II, LPDelaware, United StatesReal estate fund
Gross assets$23.4M
Minimum$1.0M
Owners12
AdviserThird Lake Partners, LLC
Third Lake Pc Fl III Fund, LLCDelaware, United StatesPrivate fund
Gross assets$22.0M
Minimum$1.0M
Owners7
AdviserThird Lake Partners, LLC
Third Lake PE Consumer Finance Fund I, LPDelaware, United StatesPrivate equity fund
Gross assets$21.1M
Minimum$1.0M
Owners10
AdviserThird Lake Partners, LLC
Third Lake RE Multifamily Fund VII LPDelaware, United StatesReal estate fund
Gross assets$18.7M
Minimum$1.0M
Owners3
AdviserThird Lake Partners, LLC
Third Lake Pc Mpiii Fund, LLCDelaware, United StatesPrivate fund
Gross assets$18.2M
Minimum$1.0M
Owners7
AdviserThird Lake Partners, LLC
Third Lake PE Vista Foundation Fund IV, LLCDelaware, United StatesPrivate equity fund
Gross assets$15.2M
Minimum$5.0M
Owners2
AdviserThird Lake Partners, LLC
Third Lake PE Fund I, LPDelaware, United StatesPrivate equity fund
Gross assets$15.0M
Minimum$1.0M
Owners5
AdviserThird Lake Partners, LLC
Third Lake Vc Fund I, LPDelaware, United StatesVenture capital fund
Gross assets$14.6M
Minimum$1.0M
Owners16
AdviserThird Lake Partners, LLC
Third Lake Pc Clover Private Credit Opportunities II Fund, LLCDelaware, United StatesPrivate fund
Gross assets$14.3M
Minimum$5.0M
Owners6
AdviserThird Lake Partners, LLC
Third Lake Pc Cof IV Fund, LLCDelaware, United StatesPrivate fund
Gross assets$13.6M
Minimum$1.0M
Owners6
AdviserThird Lake Partners, LLC
Third Lake Pc Fund II, LPDelaware, United StatesPrivate fund
Gross assets$13.2M
Minimum$1.0M
Owners6
AdviserThird Lake Partners, LLC
Third Lake Pc Virage Recovery Fund, LLCDelaware, United StatesPrivate fund
Gross assets$13.0M
Minimum$5.0M
Owners4
AdviserThird Lake Partners, LLC
Third Lake Pc Flii, LLCDelaware, United StatesPrivate fund
Gross assets$12.0M
Minimum$1.0M
Owners5
AdviserThird Lake Partners, LLC
Third Lake Pc Varde Dislocation Fund, LLCDelaware, United StatesPrivate fund
Gross assets$11.9M
Minimum$5.0M
Owners5
AdviserThird Lake Partners, LLC
Third Lake Vc Fund II, LPDelaware, United StatesVenture capital fund
Gross assets$9.5M
Minimum$1.0M
Owners10
AdviserThird Lake Partners, LLC
Third Lake RE Self-Storage Fund II, LPDelaware, United StatesReal estate fund
Gross assets$9.1M
Minimum$1.0M
Owners11
AdviserThird Lake Partners, LLC
Third Lake RE Waterview Fund, LPDelaware, United StatesReal estate fund
Gross assets$8.5M
Minimum$1.0M
Owners15
AdviserThird Lake Partners, LLC
Third Lake Pc Peo Fund, LLCDelaware, United StatesReal estate fund
Gross assets$6.8M
Minimum$1.0M
Owners7
AdviserThird Lake Partners, LLC
Third Lake Vc Fund III, LPDelaware, United StatesVenture capital fund
Gross assets$6.8M
Minimum$1.0M
Owners8
AdviserThird Lake Partners, LLC
Third Lake RE 200 S Michigan Fund, LPDelaware, United StatesReal estate fund
Gross assets$6.7M
Minimum$1.0M
Owners8
AdviserThird Lake Partners, LLC
Third Lake RE Multifamily Fund II, LPDelaware, United StatesReal estate fund
Gross assets$3.7M
Minimum$1.0M
Owners12
AdviserThird Lake Partners, LLC
Third Lake RE Self-Storage Fund I, LPDelaware, United StatesReal estate fund
Gross assets$3.4M
Minimum$1.0M
Owners8
AdviserThird Lake Partners, LLC
As reported in the adviser's Form ADV filed Mar 29, 2024. Funds also listed from Form D are shown above.