LAKE WHILLANS CAPITAL PARTNERS LLC

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Adviser Profile
As of Date 03/14/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 04/30/2018
Other registrations (1)
AUM* 187,333,648 3.87%
of that, discretionary 187,333,648 3.87%
Private Fund GAV* 187,333,648 3.87%
Avg Account Size 62,444,549 3.87%
SMA’s No
Private Funds 3
Contact Info (64 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
180M 155M 129M 103M 77M 52M 26M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$187,333,648

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Brochure Summary

Overview

Lake Whillans Capital Partners LLC (“Lake Whillans” or, the “Firm”), a Delaware limited liability company, commenced operations on February 11, 2013. The Firm’s home office is located in Dallas, Texas. The Firm is wholly owned by Amborella LLC. The primary owners of Amborella LLC are Boaz Weinstein and Lee Drucker (the “Principals”). The Principals serve as Managing Members of the Firm as well as Amborella LLC. Lake Whillans provides investment advisory services to proprietary, private investment funds that are offered to investors on a private placement basis (the “Funds”). Lake Whillans’ advisory business is focused on investing in litigation finance opportunities. Lake Whillans generally provides investment management services through the Funds on a discretionary basis, where the Firm will serve as the general partner or manager for each of the Funds. Lake Whillans’ Funds are not registered under the Securities Act of 1933, as amended, nor registered under the Investment Company Act of 1940, as
amended. Accordingly, interests in the Funds are offered exclusively to investors satisfying the applicable eligibility and suitability requirements either in private placement transactions within the United States or offshore transactions. No offer to sell interests in any Fund is made by the descriptions in this Brochure. Lake Whillans manages the day-to-day activities of the Funds, as well as the investment portfolios of the Funds. Their services are tailored specifically to each Fund. The Funds are not tailored to the individual needs and objectives of the beneficial owners of the Funds. Lake Whillans will ensure that investment objectives and guidelines of the Funds are adhered to by actively selecting investments and monitoring the existing investments. Lake Whillans may advise other clients and investment vehicles in the future. As of December 31, 2023, Lake Whillans managed approximately $187,333,648 in assets on a discretionary basis with no assets on a non-discretionary basis.