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advised by LAKE UNION CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2013 | $40.9M | 1 | $1.0M | 10000.0% | yes | LAKE UNION CAPITAL FUND, LP |
| Mar 20, 2013 | $48.0M | 1 | $1.0M | 10000.0% | yes | LAKE UNION CAPITAL FUND, LP |
| Apr 4, 2012 | $77.6M | 1 | $1.0M | 10000.0% | yes | LAKE UNION CAPITAL FUND, LP |
| Mar 29, 2012 | $64.9M | 1 | $1.0M | 10000.0% | yes | LAKE UNION CAPITAL FUND, LP |
| Nov 23, 2011 | $63.6M | 1 | $1.0M | 10000.0% | yes | LAKE UNION CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-22651 |