Investment adviser · CRD 290089

LAKE BRIDGE CAPITAL III

Investment adviser filing (IA)

LAKE BRIDGE CAPITAL III INC.

TORONTO, ONTARIO, Canada · Form ADV filed Aug 2, 2019

Regulatory AUM
$59.7M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
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 vehicles1$59,679,629100.0%
Filing source

Form ADV 1337737 · Aug 2, 2019 · 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.

CELESTIAL SUCCESSOR FUND, L.P.Venture Capital Fund · Last reported Aug 2, 2019$59.7MGross 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
805-7230403761
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1337737 · Aug 2, 2019 · 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: Aug 2, 2019. 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 290089

Filing source

Form ADV 1337737 · Aug 2, 2019 · 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.