KENT LAKE PR LLC

other names
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Adviser Profile
As of Date 09/16/2024
Adviser Type - Large advisory firm
Number of Employees 6 50.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 7/29/2021
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 20.36%
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

Recent News

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

Overview

The Advisory Firm and its Principal Owners Kent Lake Capital LLC (“Kent Lake”) is a Delaware limited liability company, which commenced operations in 2018. Kent Lake’s primary office is located at 300 East 2nd Street, Suite 1510 #1033, Reno, NV 89501. Kent Lake is a registered investment adviser with the U.S. Securities and Exchange Commission (“SEC”). Kent Lake is owned and was founded by Benjamin Natter. Mr. Natter serves as the Managing Member of Kent Lake. Advisory Services Kent Lake currently provides investment management services and discretionary investment advice to a private fund (the “Fund”). Types of Services The investments of the Fund are
managed in accordance with the investment objectives, strategies and guidelines applicable to the Fund and are not tailored to any particular Investor in the Fund (an “Investor”). Kent Lake does not provide individualized investment advice to such Investors with respect to their investment in the Fund; therefore, Investors should consider whether the Fund meets their investment objectives, risk tolerance and financial situation. Wrap Fee Programs Kent Lake does not participate in wrap fee programs. Regulatory Assets Under Management As of December 31, 2022,Kent Lake manages approximately $412.5 million on a discretionary basis and $0 on a non‐discretionary basis.