Investment adviser · CRD 290446

LAKE BRIDGE CAPITAL II

Investment adviser filing (IA)

LAKE BRIDGE CAPITAL II INC.

TORONTO, ONTARIO, Canada · Form ADV filed Mar 20, 2020

Regulatory AUM
$188M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
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
Pooled investment vehicles2$188,028,444100.0%
Filing source

Form ADV 1363188 · Mar 20, 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

2 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.

IP SUCCESSOR FUND 21 L.P.Venture Capital Fund · Last reported Mar 20, 2020$127MGross asset value
Fund administrator BROADSCOPE FUND ADMINISTRATORS PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WHITLEY PENN, LLP FORT WORTH, Texas, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WHITLEY PENN, LLP
PCAOB 726

Fund details & source
Fund ID
805-5624185206
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1363188 · Mar 20, 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.

CELESTIAL SUCCESSOR FUND, L.P.Venture Capital Fund · Last reported Mar 20, 2020$60.8MGross asset value
Auditor WHITLEY PENN, LLP FORT WORTH, Texas, United States
Custodian BNY MELLON NEW YORK, New York, 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

WHITLEY PENN, LLP
PCAOB 726

Fund details & source
Fund ID
805-1528232920
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1363188 · Mar 20, 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: Mar 20, 2020. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

17 PRINCE ARTHUR, LOWER LEVEL
TORONTO, ONTARIO, M5R1B2, Canada

CRD 290446

Filing source

Form ADV 1363188 · Mar 20, 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.