Pacific Lake Partners Ncfdd Co-Invest, L.P.
Private Equity FundFund ID 805-7131490242Delaware, United States
Gross assets
$1.9M
Min. investment
$10K
Beneficial owners
13
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Pacific Lake Partners Ncfdd Co-Invest, L.P. is a private equity fund managed by Pacific Lake Partners, L.L.C.. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7131490242 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pacific Lake Partners Long-Term Hold Fund One, LP | Private Equity | $543.6M |
| Pacific Lake Partners Fund Four, LP | Private Equity | $360.4M |
| Pacific Lake Partners Long-Term Hold Fund Two, L.P. | Private Equity | $356.6M |
| Pacific Lake Partners Fund Six, L.P. | Private Equity | $319.3M |
| Pacific Lake Partners Fund Five, L.P. | Private Equity | $305.1M |
| Pacific Lake Partners Fund Three, L.P. | Private Equity | $199.1M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pacific Lake Partners Ncfdd Co-Invest, L.P.?
Pacific Lake Partners Ncfdd Co-Invest, L.P. reports $1.9 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Pacific Lake Partners Ncfdd Co-Invest, L.P.?
The stated minimum investment is $10,000.
Who manages Pacific Lake Partners Ncfdd Co-Invest, L.P.?
Pacific Lake Partners Ncfdd Co-Invest, L.P. is managed by Pacific Lake Partners, L.L.C.
Does Pacific Lake Partners Ncfdd Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.9M▼ 84%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,635 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,391 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.