Investment adviser · CRD 287835
LAKE WHILLANS CAPITAL PARTNERS LLC
Investment adviser filing (IA)
PLANO, TX, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $312M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $311,888,413 | 100.0% |
Filing source
Form ADV 2066223 · 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
18 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LAKE WHILLANS FUND I LPPrivate Equity Fund · Last reported Mar 27, 2026$111MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CBIZ INC.
PCAOB 688
AET INVESTMENT SERVICES, LLC
CRD 40878 · SEC 8-49217
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
Fund details & source
- Fund ID
- 805-1725255740
- Reported beneficial owners
- 13
- Minimum commitment
- $5M
Form ADV 2066223 · 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 WHILLANS FUND II LPPrivate Equity Fund · Last reported Mar 27, 2026$105MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ INC
PCAOB 688
Fund details & source
- Fund ID
- 805-3892832323
- Reported beneficial owners
- 37
- Minimum commitment
- $5M
Form ADV 2066223 · 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 WHLLLANS FUND III LPPrivate Equity Fund · Last reported Mar 27, 2026$95.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CBIZ INC
PCAOB 688
Fund details & source
- Fund ID
- 805-2095666547
- Reported beneficial owners
- 80
- Minimum commitment
- $5M
Form ADV 2066223 · 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.
LW VEHICLE X LLCPrivate Equity Fund · Last reported Mar 27, 2026$276KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CBIZ INC
PCAOB 688
Fund details & source
- Fund ID
- 805-3326491639
- Reported beneficial owners
- 5
- Minimum commitment
- $50K
Form ADV 2066223 · 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.
LW HOLDCO III LLCPrivate Equity Fund · Last reported May 31, 2017$10MGross asset value
Feeder funds
- LW VEHICLE III LLC
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
- 805-9354993058
- Reported beneficial owners
- 4
- Minimum commitment
- $25K
Form ADV 1080154 · May 31, 2017 · 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.
LW HOLDCO V LLCPrivate Equity Fund · Last reported May 31, 2017$9.25MGross asset value
Feeder funds
- LW VEHICLE IX LLC
- LW VEHICLE V LLC
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
- 805-3105226776
- Reported beneficial owners
- 4
- Minimum commitment
- $50K
Form ADV 1080154 · May 31, 2017 · 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.
LW HOLDCO VI LLCPrivate Equity Fund · Last reported May 31, 2017$7.33MGross asset value
Feeder funds
- LW VEHICLE VI LLC
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
- 805-2307148803
- Reported beneficial owners
- 3
- Minimum commitment
- $50K
Form ADV 1080154 · May 31, 2017 · 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 · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
5801 HEADQUARTERS DRIVE, SUITE 800PLANO, TX, 75024, United States
CRD 287835
Filing source
Form ADV 2066223 · 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.