DFX Intelligence
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Reading the graph
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 | $24.1M | 11 | $1.0M | 200.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND II, LP |
| Jul 24, 2023 | $25.6M | 11 | $1.0M | 200.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND II, LP |
| Mar 31, 2023 | $25.6M | 11 | $1.0M | 200.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND II, LP |
| Dec 9, 2022 | $7.7M | 7 | $1.0M | 400.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND II, LP |
| Aug 3, 2022 | $7.7M | 7 | $1.0M | 400.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND II, LP |
| Mar 31, 2022 | $7.7M | 7 | $1.0M | 400.0% | yes | THIRD LAKE OP RETURN STRATEGY FUND II, 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 |