Investment adviser · CRD 343893

SUNSHINE LAKE CAPITAL

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.

SUNSHINE LAKE MANAGEMENT LLC

N LAS VEGAS, NV, United States · Form ADV filed Aug 3, 2026

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.

SUNSHINE LAKE FUND I LPVenture Capital Fund · Last reported Aug 3, 2026$34.2MGross asset value

Form D fundraising filings

Sunshine Lake Fund I LP

Fund administrator VECTOR AIS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 854

Fund details & source
Fund ID
805-8045202052
Reported beneficial owners
112
Minimum commitment
$0
Form D file number
021-592737

Form ADV 2122906 · Aug 3, 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.

SUNSHINE LAKE AI FUND I LPVenture Capital Fund · Last reported Aug 3, 2026$11MGross asset value

Form D fundraising filings

Sunshine Lake AI Fund I LP

Fund administrator VECTOR AIS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SENSIBA LLP SAN JOSE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SENSIBA LLP
PCAOB 854

Fund details & source
Fund ID
805-2062801870
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-592736

Form ADV 2122906 · Aug 3, 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: Aug 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4505 NORMA JEAN LN
N LAS VEGAS, NV, 89031, United States

CRD 343893

Filing source

Form ADV 2122906 · Aug 3, 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.