LAKE STREET FUND, L.P.
PFID 805-8753145776
Managed by FIRST WILSHIRE SECURITIES MANAGEMENT, INC.
Hedge Fund 3(c)(1)
Gross Asset Value
$43.1M
Min. Investment
$1,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISO, California, United States
Administrator
SS&C ALPS
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes