Investment adviser · CRD 174253

LAKE PACIFIC PARTNERS

Investment adviser filing (IA)

LAKE PACIFIC MANAGEMENT COMPANY, LLC

DALLAS, TX, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$213M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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$213,244,049100.0%
Filing source

Form ADV 2075050 · Mar 27, 2026 · 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

5 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 PACIFIC FUND II, L.P.Private Equity Fund · Last reported Mar 27, 2026$213MGross asset value

Form D fundraising filings

LAKE PACIFIC FUND II, L.P.

Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-4415925987
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-313338

Form ADV 2075050 · Mar 27, 2026 · 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 PACIFIC I G, LLCPrivate Equity Fund · Last reported Mar 29, 2019$9.15MGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4135336887
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1296380 · Mar 29, 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.

LAKE PACIFIC CAL PACIFIC, LLCPrivate Equity Fund · Last reported Mar 29, 2018$8.06MGross asset value
Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-9574418510
Reported beneficial owners
11
Minimum commitment
$0

Form ADV 1195737 · Mar 29, 2018 · 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 PACIFIC OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported Mar 27, 2020$3.21MGross asset value

Form D fundraising filings

LAKE PACIFIC OPPORTUNITY FUND, L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2103347500
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-179276

Form ADV 1394251 · Mar 27, 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.

LAKE PACIFIC I M, LPPrivate Equity Fund · Last reported Mar 27, 2020$2.11MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7651182199
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1394251 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

4550 TRAVIS STREET, SUITE 520
DALLAS, TX, 75205, United States

CRD 174253

Filing source

Form ADV 2075050 · Mar 27, 2026 · 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.