KENT LAKE PR LLC
other names
- KENT LAKE PR LLC
- KENT LAKE CAPITAL LLC
{{ Info.Overview }}
| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
Adviser Profile
| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 -83% |
| of those in investment advisory functions | 1 -80% |
| Registration | SEC, Approved, 07/29/2021 |
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| Former registrations | |
| AUM* | 470,800,855 -5% |
| of that, discretionary | 470,800,855 -5% |
| Private Fund GAV* | 470,800,855 -5% |
| Avg Account Size | 470,800,855 -5% |
| 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
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$470,800,855 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser BOONE CAPITAL MANAGEMENT LLC | Hedge Fund632.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV632.9m | AUM632.9m | #Funds3 | |
| Adviser TOLIS ADVISORS, LP | Hedge Fund340.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV340.4m | AUM387.3m | #Funds4 | |
| Adviser GHOST TREE CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM360.0m | #Funds- | |
| Adviser JLP ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.1m | #Funds- | |
| Adviser LOUNTZIS ASSET MANAGEMENT, LLC | Hedge Fund9.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV9.7m | AUM548.8m | #Funds1 | |
| Adviser COWBIRD CAPITAL LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM355.5m | #Funds- | |
| Adviser BAYSHORE CAPITAL | Hedge Fund330.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.3m | Total Private Fund GAV334.6m | AUM740.8m | #Funds11 | |
| Adviser OLYMPIAD RESEARCH LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM591.6m | #Funds- | |
| Adviser TRI LOCUM PARTNERS LP | Hedge Fund178.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV178.8m | AUM752.9m | #Funds3 | |
| Adviser COVE STREET CAPITAL, LLC | Hedge Fund11.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.2m | AUM126.7m | #Funds1 |
Top Holdings
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