Third Lake Pc Flii, LLC
Third Lake Pc Flii, LLC is a private fund (private credit fund of fund) organized in Delaware, United States and advised by Third Lake Partners, LLC. Its adviser reported $11,987,132 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 5 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $11,987,132As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundPRIVATE CREDIT FUND OF FUND
- Domicile
- Delaware, United States
- Auditor
- Cohnreznick LLP
- Administrator
- The Northern Trust Company
- Custodian
- The Northern Trust International Banking Corporation
- Adviser
- Third Lake Partners, LLC · Tampa, FL · CRD 299961
- 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 Third Lake Pc Flii, LLC
What is the minimum investment for Third Lake Pc Flii, LLC?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Third Lake Pc Flii, LLC accepts is $1,000,000.
Who can invest in Third Lake Pc Flii, LLC?
Third Lake Pc Flii, LLC 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 Third Lake Pc Flii, LLC?
Its adviser reported $11,987,132 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 Third Lake Pc Flii, LLC?
Third Lake Pc Flii, LLC is advised by Third Lake Partners, LLC, based in Tampa, FL.
Who are Third Lake Pc Flii, LLC's service providers?
Its Form ADV lists Cohnreznick LLP as auditor and The Northern Trust Company as administrator.