Lamark Aggregator LP
Lamark Aggregator LP is a private fund (aggregator vehicle) organized in Delaware, United States and advised by Truarc Partners, LP. Its adviser reported $229,206,566 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 12 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $229,206,566As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundAGGREGATOR VEHICLE
- Domicile
- Delaware, United States
- Auditor
- KPMG, LLP
- Administrator
- Iq-Eq
- Custodian
- First Republic Bank; Jpmorgan Chase
- Adviser
- Truarc Partners, LP · New York, NY · CRD 312288
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Lamark Aggregator LP
What is the minimum investment for Lamark Aggregator LP?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for Lamark Aggregator LP. The offering documents may still require one.
Who can invest in Lamark Aggregator LP?
Lamark Aggregator LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Lamark Aggregator LP?
Its adviser reported $229,206,566 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Lamark Aggregator LP?
Lamark Aggregator LP is advised by Truarc Partners, LP, based in New York, NY.
Who are Lamark Aggregator LP's service providers?
Its Form ADV lists KPMG, LLP as auditor and Iq-Eq as administrator.