Investment adviser · CRD 306884

LAKEMORE CREDIT MANAGER LCOF-MASTER LTD.

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.

GEORGE TOWN, Cayman Islands · Form ADV filed Mar 31, 2025

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

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.

LAKEMORE CREDIT OPPORTUNITIES MASTER LTD.Other Private Fund · Last reported Mar 31, 2025$0Gross asset value

Feeder funds

  • LAKEMORE CREDIT OPPORTUNITIES FUND I LTD.
  • LAKEMORE CREDIT OPPORTUNITIES FUND I LTD.
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4970889904
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 1969385 · Mar 31, 2025 · 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.

AQUATINE V MASTER LTDPrivate Equity Fund · Last reported Apr 3, 2020$0Gross asset value

Feeder funds

  • AQUATINE V US LTD
Fund administrator MAPLES GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8333224390
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 1386997 · Apr 3, 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 31, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BOUNDARY HALL, CRICKET SQUARE
GEORGE TOWN, KY1-1104, Cayman Islands

CRD 306884

Filing source

Form ADV 1969385 · Mar 31, 2025 · 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.