KENT LAKE PR LLC

other names
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Adviser Profile
As of Date 11/15/2024
Adviser Type - Large advisory firm
Number of Employees 2 -50.00%
of those in investment advisory functions 1 -75.00%
Registration SEC, Approved, 07/29/2021
Other registrations (2)
Former registrations

KENT LAKE CAPITAL LLC

AUM* 496,533,364 20.36%
of that, discretionary 496,533,364 20.36%
Private Fund GAV* 496,533,364
Avg Account Size 496,533,364 20.36%
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx
Websites

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

Discretionary
Non-discretionary
413M 354M 295M 236M 177M 118M 59M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$496,533,364

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Brochure Summary