9AT: CENTER LAKE CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	11/23/2023
Registration status	Registration Changed to CENTER LAKE CAPITAL MANAGEMENT, LLC
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	115,686,207 -83%
of that, discretionary	115,686,207 -83%
Number of Employees	2 -33%
of those in investment advisory functions	1 -50%
Private Fund GAV^*	0
Avg Account Size	57,843,104 -40%
SMA’s	Yes
Private Funds	0 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CAT ROCK CAPITAL MANAGEMENT LP	Hedge Fund968.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV968.5m	AUM968.5m	#Funds5
Adviser J.H. LANE PARTNERS, LP	Hedge Fund276.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV276.0m	AUM276.0m	#Funds5
Adviser BANDERA PARTNERS	Hedge Fund242.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV242.9m	AUM244.1m	#Funds4
Adviser KENSICO CAPITAL MANAGEMENT CORP.	Hedge Fund7.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.9b	AUM7.9b	#Funds3
Adviser IRENIC CAPITAL MANAGEMENT LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund655.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds19
Adviser HILL CITY CAPITAL LP	Hedge Fund4.5b	Liquidity Fund-	Private Equity Fund362.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM4.9b	#Funds6
Adviser LEVINE LEICHTMAN CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund970.4m	Total Private Fund GAV8.2b	AUM11.9b	#Funds61
Adviser SUMMIT PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund42.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV42.0b	AUM42.0b	#Funds91
Adviser NEW ENTERPRISE ASSOCIATES	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund34.6b	Other Fund-	Total Private Fund GAV70.1b	AUM35.6b	#Funds37
Adviser LONG POND CAPITAL, LP	Hedge Fund1.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM2.0b	#Funds6

Brochure Summary

Overview

A. Center Lake Capital Management, LLC (“Center Lake” or the “Firm”) is an investment adviser with its principal place of business in New York, New York. Center Lake is a limited liability company organized in the State of Delaware. Center Lake was founded in 2014 by Adam Parker who is the sole owner of the Firm. B. Center Lake provides discretionary investment management services to private investment vehicles which are organized as domestic or foreign entities, such as limited partnerships, corporations, and limited liability companies. The Firm currently advises two private investment vehicles in three different structures: (i) Center Lake Capital, Ltd., a Cayman Islands exempted company (the “Offshore Fund”) and Center Lake Capital, L.P. (the “Master Fund”) is a mini- master fund structure whereby the Offshore Fund invests all or substantially all of its assets in and conducts its investment activities through the Master Fund. The investment manager of the Fund is Center Lake Capital, GP, LP, a Delaware limited partnership and Center Lake.

The Offshore Fund and the Master Fund are referred to herein collectively as the “Funds” or “Clients” and each a “Fund” or “Client”. Center Lake primarily invests in long-term opportunities in technology companies. Center Lake pursues investments it believes offers opportunities for growth and attractive prices. C. Center Lake does not tailor its advisory services to the individual needs of the underlying investors in the Funds. Each investor considering investment in a Fund should consider whether such Fund meets such investor’s investment objectives and risk tolerance prior to investing in such Fund. Center Lake will tailor its advisory services with respect to any separately managed account client based on investment mandates agreed to between Center Lake and each such separately managed account client. D. Center Lake does not participate in a wrap fee program. E. As of December 31, 2022, Center Lake had total regulatory assets under management of approximately $115,686,207, all of which is managed on a discretionary basis.

CENTER LAKE CAPITAL MANAGEMENT, LLC

CENTER LAKE CAPITAL MANAGEMENT, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

CENTER LAKE CAPITAL MANAGEMENT, LLC CENTER LAKE CAPITAL MANAGEMENT, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

CENTER LAKE CAPITAL MANAGEMENT, LLC

CENTER LAKE CAPITAL MANAGEMENT, LLC