Investment adviser · CRD 319731

LOCK 8 PARTNERS

Investment adviser filing (IA)

LOCK 8 PARTNERS LLC

NEW YORK, NY, United States · Form ADV filed May 4, 2026

Regulatory AUM
$415M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
7
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 vehicles4$414,739,456100.0%
Filing source

Form ADV 2103110 · May 4, 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

4 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.

LOCK 8 FUND III LPVenture Capital Fund · Last reported May 4, 2026$182MGross asset value

Form D fundraising filings

Lock 8 Fund III LP

Fund administrator GP FUND SOLUTIONS LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER ISELAN, New Jersey, United States
Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 926

Fund details & source
Fund ID
805-3010224503
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-527801

Form ADV 2103110 · May 4, 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.

LOCK 8 FUND II LPVenture Capital Fund · Last reported May 4, 2026$98.2MGross asset value

Form D fundraising filings

Lock 8 Fund II LP

Fund administrator GP FUND SOLUTIONS LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER ISELAN, New Jersey, United States
Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 926

Fund details & source
Fund ID
805-5535088359
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-444426

Form ADV 2103110 · May 4, 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.

7X7 HOLDINGS, LLCVenture Capital Fund · Last reported May 4, 2026$86.2MGross asset value
Fund administrator GP FUND SOLUTIONS LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER ISELAN, New Jersey, United States
Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 926

Fund details & source
Fund ID
805-7293929620
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 2103110 · May 4, 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.

7X7 HOLDINGS II, LPVenture Capital Fund · Last reported May 4, 2026$37.1MGross asset value
Fund administrator GP FUND SOLUTIONS LATHAM, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER ISELAN, New Jersey, United States
Custodian STIFEL FINANCIAL CORP. ST. LOUIS, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 926

Fund details & source
Fund ID
805-5933273169
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2103110 · May 4, 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.

Services & filing details

Most recent filing: May 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1 PENNSYLVANIA PLAZA, SUITE 620
NEW YORK, NY, 10119, United States

CRD 319731

Filing source

Form ADV 2103110 · May 4, 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.