AUMdb

Third Lake Pe Co Invest Fund I, Lp

Private Equity Fund · Delaware

Advised by Third Lake Partners, Llc · reported Mar 2024

Gross asset value

$14.4M

Beneficial owners

5

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4885989814
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.