Pacific Lake Partners, L.L.C.
- Regulatory AUM
- $2.2B
- Discretionary
- $2.2B
- Clients
- 12
- Avg AUM / client
- $182M
- Accounts
- 12
- Employees
- 27
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 08, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $2.2B | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Pacific Lake Partners Long Term Hold Fund One, Lp | Private Equity Fund | Delaware | $409M | 101 |
| Pacific Lake Partners Fund Four, Lp | Private Equity Fund | Delaware | $311M | 85 |
| Pacific Lake Partners Long Term Hold Fund Two, L.P. | Private Equity Fund | Delaware | $276M | 114 |
| Pacific Lake Partners Fund Three, L.P. | Private Equity Fund | Delaware | $247M | 92 |
| Pacific Lake Partners Fund Five, L.P. | Private Equity Fund | Delaware | $244M | 125 |
| Pacific Lake Partners Fund One, Lp | Private Equity Fund | Delaware | $39.6M | 31 |
| Pacific Lake Partners Fund Two, Lp | Private Equity Fund | Delaware | $36.1M | 46 |
| Pacific Lake Partners Ncfdd Co Invest, L.P. | Private Equity Fund | Delaware | $18.0M | 13 |
| Pacific Lake Partners Fund One Sidecar, Lp | Private Equity Fund | Delaware | $6.7M | 3 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Andrews, Thomas, Coleman | Manager | Dec 2009 (17y) | ≈ 56.25% – 100% via Pacific Lake Management Holdings, Lp | |
| Morgan Ii, Robert, William | Chief Compliance Officer And Chief Administrative Officer | Jan 2019 (8y) | Less than 5% | |
| Gray, Lindsey, Marshall | Partner & Coo | Feb 2022 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Pacific Lake Management Holdings, Lp | Member | Feb 2023 | A | 75% or more |
| Pacific Lake Management Holdings, Llc | General Partner | Feb 2023 | B | GP / trustee / elected manager of Pacific Lake Management Holdings, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Andrews, Thomas, Coleman: 75% – 100% of Pacific Lake Management Holdings, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
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 (9, $1.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Pacific Lake Partners Long Term Hold Fund One, Lp | Private Equity Fund | $409M | $1.0M | 101 |
| Pacific Lake Partners Fund Four, Lp | Private Equity Fund | $311M | $1.0M | 85 |
| Pacific Lake Partners Long Term Hold Fund Two, L.P. | Private Equity Fund | $276M | $1.0M | 114 |
| Pacific Lake Partners Fund Three, L.P. | Private Equity Fund | $247M | $1.0M | 92 |
| Pacific Lake Partners Fund Five, L.P. | Private Equity Fund | $244M | $1.0M | 125 |
| Pacific Lake Partners Fund One, Lp | Private Equity Fund | $39.6M | $250K | 31 |
| Pacific Lake Partners Fund Two, Lp | Private Equity Fund | $36.1M | $50.0K | 46 |
| Pacific Lake Partners Ncfdd Co Invest, L.P. | Private Equity Fund | $18.0M | $500K | 13 |
| Pacific Lake Partners Fund One Sidecar, Lp | Private Equity Fund | $6.7M | $250K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/08/2026 | 3.64 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
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: May 08, 2026.
View current Form ADV (SEC/IAPD) ↗