Investment adviser · CRD 299642

KENT LAKE PR LLC

Investment adviser filing (IA)

RINCON, PR, United States · Form ADV filed Mar 28, 2025

Regulatory AUM: $471M
Client accounts: 1
Employees: 1
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$470,800,855	100.0%

Filing source

Form ADV 1946305 · Mar 28, 2025 · 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

1 Private fund

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

KENT LAKE PARTNERS LPHedge Fund · Last reported Mar 28, 2025$471MGross asset value

Form D fundraising filings

Kent Lake Partners LP

Fund administrator HC GLOBAL FUND SERVICES, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian 1ST CENTURY BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK NEWARK, Delaware, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

1ST CENTURY BANK, N.A.
LEI FQ9OWD2JWZV45R7F9T38

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-6044119747
Reported beneficial owners: 43
Minimum commitment: $500K
Form D file number: 021-326018

Form ADV 1946305 · Mar 28, 2025 · 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: Mar 28, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CARR. 115 KM 12.1 AVENUE, AVE. ALBIZU CAMPOS #2490, SUITE 28
RINCON, PR, 00677, United States

CRD 299642

Filing source

Form ADV 1946305 · Mar 28, 2025 · 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.