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advised by THIRD LAKE PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $46.9M | 19 | $1.0M | 200.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND I, LP |
| Jul 24, 2023 | $57.7M | 19 | $1.0M | 200.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND I, LP |
| Mar 31, 2023 | $57.7M | 19 | $1.0M | 200.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND I, LP |
| Dec 9, 2022 | $34.3M | 19 | $1.0M | 200.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND I, LP |
| Aug 3, 2022 | $34.3M | 19 | $1.0M | 200.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND I, LP |
| Mar 31, 2022 | $34.3M | 19 | $1.0M | 200.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND I, LP |
| Aug 13, 2021 | $25.1M | 8 | $1.0M | 10000.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |