AUMdb

Lake Pacific Management Company, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 174253 · SEC file 801-126258 · Dallas, TX · WWW.LAKEPACIFIC.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$213M
Discretionary
$213M
Clients
1
Avg AUM / client
$213M
Accounts
1
Employees
2

AUM over time

$169M $213M
Jun 29, 2022 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $213M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $186M combined gross assets

FundTypeDomicileGross assetsOwners
Lake Pacific Fund Ii, L.P. Private Equity Fund Delaware $186M 27

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Carpenter, Wayne, Lee Member Of Lake Pacific Management Company, Llc Dec 2014 (12y) 50% – 75%
Voss, William, Robert Member Of Lake Pacific Management Company, Llc And Cco Dec 2014 (12y) 50% – 75%

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 (1, $186M gross assets)

FundTypeGross assetsMin. investmentOwners
Lake Pacific Fund Ii, L.P. Private Equity Fund $186M $0 27

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 1.19 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
  • Fixed fees
  • 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: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗