AUMdb

Lateral Investment Management, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 159649 · SEC file 801-112357 · Burlingame, CA · WWW.LATERALIM.COM
☆ Save with Pro ADV data as of Jun 26, 2026
Regulatory AUM
$1.0B
Discretionary
$847M
Clients
23
Avg AUM / client
$43.6M
Accounts
23
Employees
24

AUM over time

$190M $1.0B
Dec 22, 2017 Jun 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 23 $1.0B 100.0%

Private funds (14)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $766M combined gross assets

FundTypeDomicileGross assetsOwners
Lateral U.S. Credit Opportunities Fund Qp, L.P. Other Private Fund Delaware $318M 51
Niagara Credit Income Fund Qp, Lp master Other Private Fund Delaware $207M 101
Niagara Credit Income Fund Ai, Lp master Other Private Fund Delaware $87.5M 49
Lmg Partners, Lp Other Private Fund Delaware $79.1M 4
Pmg Legal, Llc Other Private Fund Delaware $30.5M 47
Lateral Fc Spv Feeder, Llc Other Private Fund Delaware $13.6M 3
Lateral U.S. Credit Opportunities Fund Ai, L.P. Other Private Fund Delaware $12.8M 4
Panther Plus Income Fund, Lp master Other Private Fund Delaware $7.3M 98
Lateral Bvm Feeder, Llc Other Private Fund Delaware $6.9M 2
Lateral Concord Feeder, Llc Other Private Fund Delaware $1.7M 3
Niagara Plus Income Fund, Lp master Other Private Fund Delaware $1.5M 71
Panther Plus Growth Fund Ii, Lp master Other Private Fund Delaware $232K 4
Lateral Umf Feeder, Llc Other Private Fund Delaware $476 2
Lmg Feeder, Llc Other Private Fund Delaware $0 1

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
De Silva, Dhamitha, Richard Managing Member Oct 2011 (15y) 75% or more
Hardardottir, Margaret, Elisa Managing Director Feb 2015 (12y) Less than 5%
Hickey, Marie, Claire Director Of Operations And Deputy Compliance Officer Feb 2015 (12y) Less than 5%
Frederick, Nicholas Chief Compliance Officer And Senior Counsel May 2019 (7y) Less than 5%
Lin, David, Shun Hua Chief Financial Officer Jun 2019 (7y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (14, $766M gross assets)

FundTypeGross assetsMin. investmentOwners
Lateral U.S. Credit Opportunities Fund Qp, L.P. Other Private Fund $318M $1.0M 51
Niagara Credit Income Fund Qp, Lp Other Private Fund $207M $250K 101
Niagara Credit Income Fund Ai, Lp Other Private Fund $87.5M $250K 49
Lmg Partners, Lp Other Private Fund $79.1M $50.0K 4
Pmg Legal, Llc Other Private Fund $30.5M $50.0K 47
Lateral Fc Spv Feeder, Llc Other Private Fund $13.6M $0 3
Lateral U.S. Credit Opportunities Fund Ai, L.P. Other Private Fund $12.8M $1.0M 4
Panther Plus Income Fund, Lp Other Private Fund $7.3M $50.0K 98
Lateral Bvm Feeder, Llc Other Private Fund $6.9M $0 2
Lateral Concord Feeder, Llc Other Private Fund $1.7M $0 3
Niagara Plus Income Fund, Lp Other Private Fund $1.5M $100K 71
Panther Plus Growth Fund Ii, Lp Other Private Fund $232K $50.0K 4
Lateral Umf Feeder, Llc Other Private Fund $476 $0 2
Lmg Feeder, Llc Other Private Fund $0 $0 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/26/2026 4.8 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • A PERCENTAGE OF COMMITTED AND/OR INVESTED CAPITAL

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.

View current Form ADV (SEC/IAPD) ↗