West Lake, L.P.
West Lake, L.P. is a private fund (real estate fund of funds investing in real estate-related i) organized in Guernsey and advised by Townsend Holdings LLC. Its adviser reported $251,412,707 in gross assets for the fund on Form ADV, filed Aug 21, 2024. It reported 1 beneficial owner, about 99% of it owned by non-U.S. persons. The filing does not set a minimum investment. 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
- $251,412,707As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundREAL ESTATE FUND OF FUNDS INVESTING IN REAL ESTATE-RELATED I
- Domicile
- Guernsey
- Auditor
- Ernst & Young
- Adviser
- Townsend Holdings LLC · Cleveland, OH · CRD 160006
- Reported on
- Aug 21, 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 West Lake, L.P.
What is the minimum investment for West Lake, L.P.?
Its adviser's Form ADV, filed Aug 21, 2024, does not set a minimum investment for West Lake, L.P. The offering documents may still require one.
Who can invest in West Lake, L.P.?
West Lake, L.P. 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 West Lake, L.P.?
Its adviser reported $251,412,707 in gross assets on Form ADV filed Aug 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages West Lake, L.P.?
West Lake, L.P. is advised by Townsend Holdings LLC, based in Cleveland, OH.
Who are West Lake, L.P.'s service providers?
Its Form ADV lists Ernst & Young as auditor.