AUMdb

10 K Lakes Fund I Lp

Private Equity Fund · Delaware

Advised by Sightline Partners Llc · reported Mar 2024

Gross asset value

$23.5M

Beneficial owners

2

Minimum investment

$25.2M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8847572583
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
97%
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.