LAKE WHILLANS CAPITAL PARTNERS LLC
Adviser information for LAKE WHILLANS CAPITAL PARTNERS LLC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $187.3M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $187.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $187.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113087 |
|---|---|
| SEC ERA File Number | 801-113087 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 287835 |
| Legal Entity Identifier | None |
Principal Office
12750 MERIT DRIVESUITE 520
DALLAS
TX
United States
Monday - Friday, 9-5
Tel: (646) 389-1032, Fax: None
Chief Compliance Officer
DEAN PELOS
12750 MERIT DRIVE
SUITE 520
DALLAS
TX
United States
Tel:
12245489262
D***@***************M
(Full email address available in API data)
Regulatory Contact
BOAZ WEINSTEIN
PRINCIPAL
12750 MERIT DRIVE
SUITE 520
DALLAS
TX
United States
Tel:
(646) 389-1032
W********@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LAKE WHILLANS FUND I LP | Private Equity Fund | $102.1M | $5.0M | 13 |
| LAKE WHILLANS FUND II LP | Private Equity Fund | $83.8M | $5.0M | 32 |
| LW VEHICLE X LLC | Private Equity Fund | $1.4M | $0.1M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AMBORELLA LLC | Domestic Entity | – | MANAGING MEMBER | 04/2020 | > 75% |
| Weinstein, Boaz, Aharon | Individual | AMBORELLA LLC | MANAGING MEMBER | 04/2020 | 25-50% |
| Drucker, Lee, David | Individual | AMBORELLA LLC | MANAGING MEMBER | 04/2020 | 25-50% |
| PELOS, CONSTANTINE, ANDREW | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |