EMERALD LAKE CAPITAL MANAGEMENT, L.P.
Adviser information for EMERALD LAKE CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 11 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $1.3B |
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 | 11 | $1.3B |
| 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 | 5 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-114785 |
|---|---|
| SEC ERA File Number | 801-114785 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300395 |
| Legal Entity Identifier | None |
Principal Office
233 WILSHIRE BLVD.STE 650
SANTA MONICA
CA
United States
Monday - Friday, 8:00 A.M. - 6:00 P.M.
Tel: 424-768-9570, Fax: None
Chief Compliance Officer
DANIEL CLAUDE LUKAS
MANAGING PARTNER
233 WILSHIRE BLVD.
STE 650
SANTA MONICA
CA
United States
Tel:
424-768-9570
D**@*******M
(Full email address available in API data)
Regulatory Contact
MADELEINE GRAY
CFO
233 WILSHIRE BLVD.
STE 650
SANTA MONICA
CA
United States
Tel:
424-768-9302
M********@*******M
(Full email address available in API data)
Industry Affiliates
| EMERALD LAKE EDISON ACQUISITION GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EMERALD LAKE GRIZZLY ACQUISITION I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EMERALD LAKE IP GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EMERALD LAKE MAVERICK ACQUISITION GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EMERALD LAKE MAVERICK HOLDINGS INVESTOR, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EMERALD LAKE MCG ACQUISITION GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EMERALD LAKE PD GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EMERALD LAKE PEARL ACQUISITION GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EMERALD LAKE PEARL HOLDINGS INVESTOR, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EMERALD LAKE EDISON ACQUISITION-A, L.P. | Private Equity Fund | $56.9M | $0.0M | 5 |
| EMERALD LAKE EDISON ACQUISITION, L.P. | Private Equity Fund | $99.3M | $0.0M | 9 |
| EMERALD LAKE GRIZZLY ACQUISITION I, L.P. | Private Equity Fund | $309.7M | $0.0M | 10 |
| EMERALD LAKE MAVERICK ACQUISITION, L.P. | Private Equity Fund | $46.6M | $0.0M | 9 |
| EMERALD LAKE MAVERICK HOLDINGS, LLC | Private Equity Fund | $87.4M | $0.0M | 2 |
| EMERALD LAKE MCG ACQUISITION, L.P. | Private Equity Fund | $61.5M | $0.0M | 7 |
| EMERALD LAKE PACKAGING ACQUISITION I, L.P. | Private Equity Fund | $137.5M | $0.0M | 5 |
| EMERALD LAKE PD ACQUISITION, L.P. | Private Equity Fund | $38.8M | $0.0M | 6 |
| EMERALD LAKE PEARL ACQUISITION-A, L.P. | Private Equity Fund | $106.0M | $0.0M | 4 |
| EMERALD LAKE PEARL ACQUISITION, L.P. | Private Equity Fund | $95.1M | $0.0M | 7 |
| EMERALD LAKE PEARL HOLDINGS, LLC | Private Equity Fund | $124.0M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LUKAS, DANIEL, CLAUDE | Individual | – | MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER | 02/2018 | 5-10% |
| EMERALD LAKE CAPITAL MANAGEMENT UGP, LLC | Domestic Entity | – | GENERAL PARTNER | 05/2019 | < 5% |
| EMERALD LAKE TRUST | Domestic Entity | – | LIMITED PARTNER | 06/2021 | > 75% |
| COMMONWEALTH TRUST COMPANY | Domestic Entity | EMERALD LAKE TRUST | TRUSTEE | 06/2021 | |
| LUKAS, DANIEL, CLAUDE | Individual | EMERALD LAKE CAPITAL MANAGEMENT UGP, LLC | MANAGING MEMBER | 06/2021 | > 75% |
| Gray, Madeleine, Jeannie | Individual | – | CHIEF FINANCIAL OFFICER | 01/2024 | < 5% |