LAKE PACIFIC PARTNERS
LAKE PACIFIC MANAGEMENT COMPANY, LLC Legal Name
Adviser information for LAKE PACIFIC PARTNERS last updated from Form ADV on March 27th, 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 | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 1 | $185.7M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $185.7M |
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 | 1 | $185.7M |
| 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 vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126258 |
|---|---|
| SEC ERA File Number | 801-126258 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 174253 |
| Legal Entity Identifier | None |
Principal Office
4550 TRAVIS STREETSUITE 520
DALLAS
TX
United States
Monday - Friday, 9 A.M. TO 5 P. M.
Tel: (312) 578-1110, Fax: None
Websites
Chief Compliance Officer
WILLIAM R. VOSS
MANAGING PARTNER
4550 TRAVIS STREET
SUITE 520
DALLAS
TX
United States
Tel:
(312) 578-1110
W**@**************M
(Full email address available in API data)
Industry Affiliates
| LAKE PACIFIC MANAGEMENT II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LAKE PACIFIC FUND II, L.P. | Private Equity Fund | $185.7M | $0.0M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VOSS, WILLIAM, ROBERT | Individual | – | MEMBER OF LAKE PACIFIC MANAGEMENT COMPANY, LLC AND CCO | 12/2014 | 50-75% |
| CARPENTER, WAYNE, LEE | Individual | – | MEMBER OF LAKE PACIFIC MANAGEMENT COMPANY, LLC | 12/2014 | 50-75% |