Investment adviser · CRD 299961

THIRD LAKE PARTNERS, LLC

TAMPA, FL, United States · Form ADV filed Aug 3, 2022

Regulatory AUM: $1.03B
Client accounts: 36
Employees: 11
Advisory professionals: 9

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 1656573 · Aug 3, 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.

COHNREZNICK LLP

Auditor · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

29 detailed 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.

THIRD LAKE PM ALTERNATIVE YIELD STRATEGY FUND I, LPOther Private Fund$155MGross asset value

Form D fundraising filings

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

Third Lake PM Alternative Yield Strategy Fund I, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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: 805-6269734792
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-390119

Form ADV 1656573 · Aug 3, 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.

THIRD LAKE RE WATERVIEW FUND, LPReal Estate Fund$55.8MGross asset value

Form D fundraising filings

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

Third Lake RE Waterview Fund, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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: 805-2815662466
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-344823

Form ADV 1656573 · Aug 3, 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.

THIRD LAKE OP RETURN STRATEGY FUND I, LPPrivate Equity Fund$34.3MGross asset value

Form D fundraising filings

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

Third Lake OP Return Strategy Fund I, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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: 805-4601887994
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-388111

Form ADV 1656573 · Aug 3, 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.

THIRD LAKE PC PEO FUND, LLCReal Estate Fund$23.3MGross asset value

Form D fundraising filings

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

Third Lake PC PEO Fund, LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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: 805-3743050902
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-407512

Form ADV 1656573 · Aug 3, 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.

THIRD LAKE RE VALUE-ADD OFFICE FUND II, LPReal Estate Fund$21.1MGross asset value

Form D fundraising filings

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

Third Lake RE Value-Add Office Fund II, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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: 805-8077844856
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-406271

Form ADV 1656573 · Aug 3, 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.

THIRD LAKE PE CONSUMER FINANCE FUND I, LPPrivate Equity Fund$20MGross asset value

Search Form D filings →

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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: 805-4966075354
Reported beneficial owners: 10
Minimum commitment: $1M

Form ADV 1656573 · Aug 3, 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.

THIRD LAKE RE PH DEVELOPMENT FUND III, LPReal Estate Fund$19.1MGross asset value

Form D fundraising filings

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

Third Lake RE PH Development Fund III, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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: 805-4756047916
Reported beneficial owners: 6
Minimum commitment: $1M
Form D file number: 021-401787

Form ADV 1656573 · Aug 3, 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 Mar 31, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1656573 · Aug 3, 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 1656573 · Aug 3, 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.