Hedge Fund Database

THIRD LAKE PARTNERS, LLC

Adviser information for THIRD LAKE PARTNERS, LLC last updated from Form ADV on March 29th, 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 16
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 2
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 44 $1.6B
Non-Discretionary 8 $1.6B
Total 52 $3.2B

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 44 $1.6B
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 8 $1.6B
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-115011
SEC ERA File Number 801-115011
SEC CIK Numbers None
SEC CRD Numbers 299961
Legal Entity Identifier None

Principal Office

1600 E 8TH AVE
SUITE A132-A
TAMPA
FL
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (813) 497-8100, Fax: (813) 497-8101

Websites

www.linkedin.com/company/thirdlake www.thirdlake.com

Chief Compliance Officer

KRISTOPHER WALKER
1600 E 8TH AVE
SUITE A132-A
TAMPA
FL
United States
Tel: (813) 497-8100
(Full email address available in API data)

Regulatory Contact

STEWART OLDFIELD
PARTNER
1600 E 8TH AVE
SUITE A132-A
TAMPA
FL
United States
Tel: (813) 497-8100
(Full email address available in API data)

Industry Affiliates

THIRD LAKE OP RETURN STRATEGY I GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE OP RETURN STRATEGY II GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE OP SPAC I GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE PC I GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE PE CONSUMER FINANCE I GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE PM ALTERNATIVE YIELD STRATEGY I GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY I GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE 200 S MICHIGAN GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE INDUSTRIAL I GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE MULTIFAMILY II GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE MULTIFAMILY III GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE MULTIFAMILY IV GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE MULTIFAMILY V GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE MULTIFAMILY VI GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE PH DEVELOPMENT I GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE PH DEVELOPMENT II GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE PH DEVELOPMENT III GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE SELF-STORAGE I GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE SELF-STORAGE II GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE SENIOR LIVING I GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE SFR I GP LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE SFR II GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE VALUE ADD OFFICE III GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE VALUE-ADD OFFICE II GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE RE WATERVIEW GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE VC FUND I GP, LLC Sponsor, GP, manager of pooled investment vehicles
THIRD LAKE VC II GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
THIRD LAKE OP RETURN STRATEGY FUND I, LP Private Equity Fund $46.9M $1.0M 19
THIRD LAKE OP RETURN STRATEGY FUND II, LP Private Equity Fund $24.1M $1.0M 11
THIRD LAKE PC ASOF VIII FUND, LLC PRIVATE CREDIT FUND OF FUND $29.4M $1.0M 9
THIRD LAKE PC CLOVER PRIVATE CREDIT OPPORTUNITIES II FUND, LLC PRIVATE CREDIT FUND OF FUND $14.3M $5.0M 6
THIRD LAKE PC COF IV FUND, LLC PRIVATE CREDIT FUND OF FUND $13.6M $1.0M 6
THIRD LAKE PC ECS IV FUND, LLC PRIVATE CREDIT FUND OF FUND $33.5M $1.0M 9
THIRD LAKE PC FL III FUND, LLC PRIVATE CREDIT FUND OF FUND $22.0M $1.0M 7
THIRD LAKE PC FLII, LLC PRIVATE CREDIT FUND OF FUND $12.0M $1.0M 5
THIRD LAKE PC FUND I, LP PRIVATE CREDIT FUND OF FUND $74.7M $1.0M 8
THIRD LAKE PC FUND II, LP PRIVATE CREDIT FUND OF FUND $13.2M $1.0M 6
THIRD LAKE PC MPIII FUND, LLC PRIVATE CREDIT FUND OF FUND $18.2M $1.0M 7
THIRD LAKE PC NCBDC FUND, LLC PRIVATE CREDIT FUND OF FUND $26.4M $1.0M 7
THIRD LAKE PC PEO FUND, LLC Real Estate Fund $6.8M $1.0M 7
THIRD LAKE PC VARDE DISLOCATION FUND, LLC PRIVATE CREDIT FUND OF FUNDS $11.9M $5.0M 5
THIRD LAKE PC VIRAGE RECOVERY FUND, LLC PRIVATE CREDIT FUND OF FUNDS $13.0M $5.0M 4
THIRD LAKE PE CO-INVEST FUND I, LP Private Equity Fund $14.4M $1.0M 5
THIRD LAKE PE CONSUMER FINANCE FUND I, LP Private Equity Fund $21.1M $1.0M 10
THIRD LAKE PE FUND I, LP Private Equity Fund $15.0M $1.0M 5
THIRD LAKE PE VISTA FOUNDATION FUND IV, LLC Private Equity Fund $15.2M $5.0M 2
THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I, LP INVESTMENT FUND $238.4M $1.0M 12
THIRD LAKE PM US DEFENSIVE EQUITY STRATEGY FUND I, LP INVESTMENT FUND $72.4M $1.0M 2
THIRD LAKE RE 200 S MICHIGAN FUND, LP Real Estate Fund $6.7M $1.0M 8
THIRD LAKE RE INDUSTRIAL FUND I, LP Real Estate Fund $177.0M $1.0M 6
THIRD LAKE RE MULTIFAMILY FUND II, LP Real Estate Fund $3.7M $1.0M 12
THIRD LAKE RE MULTIFAMILY FUND III LP Real Estate Fund $50.5M $1.0M 18
THIRD LAKE RE MULTIFAMILY FUND IV LP Real Estate Fund $46.5M $1.0M 13
THIRD LAKE RE MULTIFAMILY FUND V, LP Real Estate Fund $79.3M $1.0M 15
THIRD LAKE RE MULTIFAMILY FUND VI, LP Real Estate Fund $45.0M $1.0M 12
THIRD LAKE RE MULTIFAMILY FUND VII LP Real Estate Fund $18.7M $1.0M 3
THIRD LAKE RE PH DEVELOPMENT FUND I, LP Real Estate Fund $28.4M $1.0M 5
THIRD LAKE RE PH DEVELOPMENT FUND II, LP Real Estate Fund $27.8M $1.0M 5
THIRD LAKE RE PH DEVELOPMENT FUND III, LP Real Estate Fund $33.2M $1.0M 6
THIRD LAKE RE PH DEVELOPMENT FUND IV, LP Real Estate Fund $43.5M $1.0M 3
THIRD LAKE RE SELF-STORAGE FUND I, LP Real Estate Fund $3.4M $1.0M 8
THIRD LAKE RE SELF-STORAGE FUND II, LP Real Estate Fund $9.1M $1.0M 11
THIRD LAKE RE SENIOR LIVING FUND I, LP Real Estate Fund $38.2M $1.0M 16
THIRD LAKE RE SFR FUND I, LP Real Estate Fund $24.0M $1.0M 6
THIRD LAKE RE SFR FUND II, LP Real Estate Fund $25.6M $1.0M 16
THIRD LAKE RE VALUE-ADD OFFICE FUND II, LP Real Estate Fund $23.4M $1.0M 12
THIRD LAKE RE VALUE-ADD OFFICE FUND III, LP Real Estate Fund $25.6M $1.0M 6
THIRD LAKE RE WATERVIEW FUND, LP Real Estate Fund $8.5M $1.0M 15
THIRD LAKE VC FUND I, LP Venture Capital Fund $14.6M $1.0M 16
THIRD LAKE VC FUND II, LP Venture Capital Fund $9.5M $1.0M 10
THIRD LAKE VC FUND III, LP Venture Capital Fund $6.8M $1.0M 8

Control Persons

Name Type Entity Title Since Ownership
Forsythe, Robert, Stanton Individual ROBERT S. FORSYTHE REVOCABLE TRUST TRUSTEE 05/2023 > 75%
JONES, KENNETH, PAUL Individual – CO-FOUNDER & MANAGING PARTNER 07/2021 < 5%
Forsythe, Robert, Stanton Individual – CO-FOUNDER & MANAGING PARTNER 07/2021 < 5%
JONES, KENNETH, PAUL Individual THIRD LAKE EXECUTIVES, LLC MEMBER 05/2023 25-50%
THIRD LAKE HOLDINGS, LLC Domestic Entity – OWNER 08/2020 > 75%
OLDFIELD, STEWART, MARTIN Individual – PRINCIPAL & CHIEF STRATEGY OFFICER 07/2021 < 5%
THIRD LAKE EXECUTIVES, LLC Domestic Entity THIRD LAKE HOLDINGS, LLC MEMBER 05/2023 50-75%
ROBERT S. FORSYTHE REVOCABLE TRUST Domestic Entity THIRD LAKE EXECUTIVES, LLC MEMBER 05/2023 25-50%
WALKER, KRISTOPHER, SCOTT Individual – CHIEF COMPLIANCE OFFICER 02/2024 < 5%
FELL, CASE, W Individual – PARTNER 12/2023 < 5%

No. Employees, Historic

20100201920202021202220232024202511 on 8/9/20199 on 3/30/20209 on 5/8/20209 on 6/30/202012 on 3/31/202111 on 8/13/202111 on 3/31/202211 on 8/3/202211 on 12/9/202219 on 3/31/202319 on 7/24/202316 on 3/29/2024

RAUM, Historic

4B2B02019202020212022202320242025127171286 on 8/9/2019168830570 on 3/30/2020168830570 on 5/8/2020168830570 on 6/30/2020257971516 on 3/31/2021582877932 on 8/13/20211025194296 on 3/31/20221025194296 on 8/3/20221025194296 on 12/9/20222167397704 on 3/31/20232167397704 on 7/24/20233185787024 on 3/29/2024

No. Clients, Historic

6030020192020202120222023202420253 on 8/9/20196 on 3/30/20206 on 5/8/20206 on 6/30/202011 on 3/31/202121 on 8/13/202136 on 3/31/202236 on 8/3/202236 on 12/9/202244 on 3/31/202344 on 7/24/202352 on 3/29/2024