LAKE WHILLANS FUND I LP
PFID 805-1725255740
Managed by LAKE WHILLANS CAPITAL PARTNERS LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$94.5M
Min. Investment
$5,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
MARCUM LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CAPITAL ONE BANK, NA
NEW YORK, New York, United States
Custodian
US BANK
MINNEAPOLIS, Minnesota, United States
Administrator
FLEMING FUND SERVICES, P.C.
RICHMOND, Virginia, United States
Marketer
AET INVESTMENT SERVICES, LLC
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes