9AT: CENTER LAKE CAPITAL MANAGEMENT, LLC

CENTER LAKE CAPITAL MANAGEMENT, LLC

CENTER LAKE CAPITAL MANAGEMENT, LLC

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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

Reported AUM

673M 576M 480M 384M 288M 192M 96M

2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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.