THIRD LAKE PARTNERS, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$1,025,194,296	11	Mar 31, 2022

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	29	$753,801,322	73.5%
Corporations & businesses	7	$271,392,974	26.5%

Filing source

Form ADV 1691514 · Dec 9, 2022 · Item 5.D

Reported by THIRD LAKE PARTNERS, LLC (CRD 299961).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

THIRD LAKE RE MULTIFAMILY FUND III LPReal Estate Fund$10.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Third Lake RE Multifamily Fund III, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor COHNREZNICK LLP BALTIMORE, Maryland, United States Other funds reporting this name →

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-4129006114
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-413400

Form ADV 1691514 · Dec 9, 2022 · Schedule D 7.B.(1)

Reported by THIRD LAKE PARTNERS, LLC (CRD 299961).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Aug 3, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1691514 · Dec 9, 2022 · Items 1 & 5

Reported by THIRD LAKE PARTNERS, LLC (CRD 299961).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $1.01B
Non-discretionary: $20M

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

1600 E 8TH AVE, SUITE A132-A
TAMPA, FL, 33605, United States

CRD 299961

Filing source

Form ADV 1691514 · Dec 9, 2022 · Items 1 & 5

Reported by THIRD LAKE PARTNERS, LLC (CRD 299961).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.