Serene Lake Capital, LP is a hedge fund based in Issaquah, Washington. According to its most recent Form D, filed Feb 13, 2026, the fund has sold $9,571,510 of interests since its first sale in Apr 2021. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Li Li.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $9,571,510Cumulative sales reported on Form D
- Investors
- 0
- First sale
- Apr 1, 2021
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $5,000,001 - $25,000,000Self-reported
- Key people and entities
- Li Li
- Latest Form D
- Feb 13, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Serene Lake Capital, LP
What is the minimum investment for Serene Lake Capital, LP?
According to its latest Form D, filed Feb 13, 2026, the minimum investment Serene Lake Capital, LP accepts from an outside investor is $100,000.
Who can invest in Serene Lake Capital, LP?
Serene Lake Capital, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Serene Lake Capital, LP raised?
Serene Lake Capital, LP reports $9,571,510 sold on its Form D filed Feb 13, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Serene Lake Capital, LP based?
Serene Lake Capital, LP is based in Issaquah, Washington.
When did Serene Lake Capital, LP launch?
Serene Lake Capital, LP reports its first sale in Apr 2021, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 41% of the 61 hedge funds based in Washington, and more than 20% of all 10,308 that report sales.