Investment adviser · CRD 160377

PACIFIC LAKE PARTNERS, L.L.C.

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed May 8, 2026

Regulatory AUM: $2.18B
Client accounts: 12
Employees: 27
Advisory professionals: 22

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	12	$2,179,904,230	100.0%

Filing source

Form ADV 2104304 · May 8, 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

13 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.

PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND ONE, LPPrivate Equity Fund · Last reported May 8, 2026$544MGross asset value

Form D fundraising filings

Pacific Lake Partners Long-Term Hold Fund One, L.P.

Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-7473016186
Reported beneficial owners: 101
Minimum commitment: $50K
Form D file number: 021-339258

Form ADV 2104304 · May 8, 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.

PACIFIC LAKE PARTNERS FUND FOUR, LPPrivate Equity Fund · Last reported May 8, 2026$360MGross asset value

Form D fundraising filings

Pacific Lake Partners Fund Four, L.P.

Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-9804376422
Reported beneficial owners: 86
Minimum commitment: $50K
Form D file number: 021-349365

Form ADV 2104304 · May 8, 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.

PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND TWO, L.P.Private Equity Fund · Last reported May 8, 2026$357MGross asset value

Form D fundraising filings

Pacific Lake Partners Long-Term Hold Fund Two, L.P.

Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-2055397186
Reported beneficial owners: 114
Minimum commitment: $500K
Form D file number: 021-452489

Form ADV 2104304 · May 8, 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.

PACIFIC LAKE PARTNERS FUND SIX, L.P.Private Equity Fund · Last reported May 8, 2026$319MGross asset value

Form D fundraising filings

Pacific Lake Partners Fund Six, L.P.

Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-8613879725
Reported beneficial owners: 141
Minimum commitment: $500K
Form D file number: 021-516115

Form ADV 2104304 · May 8, 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.

PACIFIC LAKE PARTNERS FUND FIVE, L.P.Private Equity Fund · Last reported May 8, 2026$305MGross asset value

Form D fundraising filings

Pacific Lake Partners Fund Five, L.P.

Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4546726033
Reported beneficial owners: 125
Minimum commitment: $50K
Form D file number: 021-426403

Form ADV 2104304 · May 8, 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.

PACIFIC LAKE PARTNERS FUND THREE, L.P.Private Equity Fund · Last reported May 8, 2026$199MGross asset value

Form D fundraising filings

Pacific Lake Partners Fund Three, L.P.

Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-8860856164
Reported beneficial owners: 92
Minimum commitment: $25K
Form D file number: 021-258274

Form ADV 2104304 · May 8, 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.

PACIFIC LAKE PARTNERS RDC CO-INVEST, L.P.Private Equity Fund · Last reported May 8, 2026$49.3MGross asset value

Form D fundraising filings

Pacific Lake Partners RDC Co-Invest, L.P.

Fund administrator STANDISH MANAGEMENT LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZENS BANK) SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-6576433392
Reported beneficial owners: 27
Minimum commitment: $25K
Form D file number: 021-512674

Form ADV 2104304 · May 8, 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 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

800 BOYLSTON STREET, SUITE 2220
BOSTON, MA, 02199, United States

CRD 160377

Filing source

Form ADV 2104304 · May 8, 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.