Investment adviser · CRD 148944

WOOD CREEK CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW HAVEN, CT, United States · Form ADV filed Jul 1, 2016

Regulatory AUM
$2.85B
Form ADV · Item 5.F
Client accounts
20
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
17
Investment advisory functions

Private funds & service providers

15 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.

LAKEWATER LLC - SERIES IIIPrivate Equity Fund · Last reported Jul 1, 2016$347MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, 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
Fund details & source
Fund ID
805-1296513734
Reported beneficial owners
2
Minimum commitment
$75M

Form ADV 1024374 · Jul 1, 2016 · 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.

LAKEWATER LLC - SERIES IIPrivate Equity Fund · Last reported Jul 1, 2016$297MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, 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
Fund details & source
Fund ID
805-1643584136
Reported beneficial owners
2
Minimum commitment
$300M

Form ADV 1024374 · Jul 1, 2016 · 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.

STEELHEAD MIDSTREAM I, LLCPrivate Equity Fund · Last reported Jul 1, 2016$252MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, 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
Fund details & source
Fund ID
805-6589108477
Reported beneficial owners
6
Minimum commitment
$250M

Form ADV 1024374 · Jul 1, 2016 · 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.

LAKEWATER LLC - SERIES VPrivate Equity Fund · Last reported Jul 1, 2016$251MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, 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
Fund details & source
Fund ID
805-6781972671
Reported beneficial owners
8
Minimum commitment
$250M

Form ADV 1024374 · Jul 1, 2016 · 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.

NORTH STAR INVESTMENT HOLDINGS, LLC - SERIES IIPrivate Equity Fund · Last reported Jul 1, 2016$228MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, 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
Fund details & source
Fund ID
805-2272344696
Reported beneficial owners
2
Minimum commitment
$200M

Form ADV 1024374 · Jul 1, 2016 · 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.

NORTH STAR INVESTMENT HOLDINGS, LLC - SERIES IPrivate Equity Fund · Last reported Jul 1, 2016$224MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, 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
Fund details & source
Fund ID
805-3545806762
Reported beneficial owners
2
Minimum commitment
$200M

Form ADV 1024374 · Jul 1, 2016 · 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.

LAKEWATER LLC - SERIES APrivate Equity Fund · Last reported Jul 1, 2016$144MGross asset value
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, 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
Fund details & source
Fund ID
805-7862442774
Reported beneficial owners
2
Minimum commitment
$150M

Form ADV 1024374 · Jul 1, 2016 · 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: Jul 1, 2016. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

157 CHURCH STREET, 20TH FLOOR
NEW HAVEN, CT, 06510, United States

CRD 148944

Filing source

Form ADV 1024374 · Jul 1, 2016 · 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.