Investment adviser · CRD 159508

LAKE CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHICAGO, IL, United States · Form ADV filed Dec 22, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

LAKE CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Dec 22, 2023$26MGross asset value
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-5926060903
Reported beneficial owners
35
Minimum commitment
$5M
Form D file number
021-48027

Form ADV 1804901 · Dec 22, 2023 · 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.

LAKE CAPITAL PARTNERS II LPPrivate Equity Fund · Last reported Dec 22, 2023$5.33MGross asset value
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, 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

KPMG LLP
PCAOB 185

BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

Fund details & source
Fund ID
805-6669522462
Reported beneficial owners
44
Minimum commitment
$5M
Form D file number
021-78365

Form ADV 1804901 · Dec 22, 2023 · 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.

DVC WORLDWIDE LLCPrivate Equity Fund · Last reported Feb 13, 2012$4.18MGross asset value
Auditor KPMG LLP CHICAGO, Illinois, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-3478110223
Reported beneficial owners
45
Minimum commitment
$100K
Form D file number
021-99999

Form ADV 590719 · Feb 13, 2012 · 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: Dec 22, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

980 NORTH MICHIGAN AVENUE, SUITE 1300
CHICAGO, IL, 60611-4513, United States

CRD 159508

Filing source

Form ADV 1804901 · Dec 22, 2023 · 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.