DFX Intelligence
Data Factory
Reading the graph
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 | $8.5M | 15 | $1.0M | 100.0% | yes | THIRD LAKE RE WATERVIEW FUND, LP |
| Jul 24, 2023 | $6.0M | 15 | $1.0M | 100.0% | yes | THIRD LAKE RE WATERVIEW FUND, LP |
| Mar 31, 2023 | $6.0M | 15 | $1.0M | 100.0% | yes | THIRD LAKE RE WATERVIEW FUND, LP |
| Dec 9, 2022 | $55.8M | 15 | $1.0M | 100.0% | yes | THIRD LAKE RE WATERVIEW FUND, LP |
| Aug 3, 2022 | $55.8M | 15 | $1.0M | 100.0% | yes | THIRD LAKE RE WATERVIEW FUND, LP |
| Mar 31, 2022 | $55.8M | 15 | $1.0M | 100.0% | yes | THIRD LAKE RE WATERVIEW FUND, LP |
| Aug 13, 2021 | $37.5M | 15 | $1.0M | 5200.0% | yes | THIRD LAKE RE WATERVIEW FUND, LP |
| Mar 31, 2021 | $21.8M | 15 | $1.0M | 5200.0% | yes | THIRD LAKE RE WATERVIEW FUND, LP |
| Jun 30, 2020 | $11.6M | 15 | $1.0M | 5200.0% | yes | THIRD LAKE RE WATERVIEW FUND, LP |
| May 8, 2020 | $11.6M | 15 | $1.0M | 5200.0% | yes | THIRD LAKE RE WATERVIEW FUND, LP |
| Mar 30, 2020 | $11.6M | 15 | $1.0M | 5200.0% | yes | THIRD LAKE RE WATERVIEW FUND, LP |
| Aug 9, 2019 | $18.4M | 6 | $1.0M | 10000.0% | yes | THIRD LAKE RE WATERVIEW FUND, 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 |