Investment adviser · CRD 298790

GREAT LAKES FINANCING, LLC

Investment adviser filing (IA)

BEACHWOOD, OH, United States · Form ADV filed Feb 14, 2020

Regulatory AUM
$12.1M
Form ADV · Item 5.F
Client accounts
125
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Individuals125$12,100,000100.0%
Filing source

Form ADV 1381909 · Feb 14, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GREAT LAKE INVESTMENT PARTNERS A, L.P.Real Estate Fund · Last reported Feb 14, 2020$0Gross asset value
Auditor BARNES WENDLING CPA'S CLEVELAND, Ohio, United States
Custodian HUNTINGTON BANCSHARES INCORPORATED CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BARNES WENDLING CPA'S
PCAOB 3179

Fund details & source
Fund ID
805-6896917214
Reported beneficial owners
100
Minimum commitment
$1M
Form D file number
021-11111111

Form ADV 1381909 · Feb 14, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREAT LAKE INVESTMENT PARTNERS B, L.P.Real Estate Fund · Last reported Feb 14, 2020$0Gross asset value
Auditor BARNES WENDLING CPA'S CLEVELAND, Ohio, United States
Custodian HUNTINGTON BANCSHARES INCORPORATED CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BARNES WENDLING CPA'S
PCAOB 3179

Fund details & source
Fund ID
805-5889681145
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-11111111

Form ADV 1381909 · Feb 14, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREAT LAKE INVESTMENT PARTNERS C, L.P.Real Estate Fund · Last reported Feb 14, 2020$0Gross asset value
Auditor BARNES WENDLING CPA'S CLEVELAND, Ohio, United States
Custodian HUNTINGTON BANCSHARES INCORPORATED CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BARNES WENDLING CPA'S
PCAOB 3179

Fund details & source
Fund ID
805-8691364067
Reported beneficial owners
100
Minimum commitment
$1M
Form D file number
021-11111111

Form ADV 1381909 · Feb 14, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 14, 2020. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

24050 COMMERCE PARK SUITE 204
BEACHWOOD, OH, 44122, United States

CRD 298790

Filing source

Form ADV 1381909 · Feb 14, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.