KENT LAKE PR LLC
other names
- KENT LAKE PR LLC
- KENT LAKE CAPITAL LLC
Adviser Profile
| Registration status | Terminated |
| As of Date | 02/07/2026 |
| ADV Location | RINCON, PR, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 1 -50% |
| of those in investment advisory functions | 1 |
| AUM* | 470,800,855 -5% |
| of that, discretionary | 470,800,855 -5% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 470,800,855 -5% |
| SMA’s | No |
| Private Funds | 0 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
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker70805E109 | Stock NamePENNANT GROUP INC | $ Position$21,815,300 | % Position11.00% | $ Change57.00% | # Change86.00% |
| Stck Ticker59064R109 | Stock NameMESA LABS INC | $ Position$9,013,917 | % Position5.00% | $ Change | # Change |
| Stck Ticker62886E108 | Stock NameNCR VOYIX CORPORATION | $ Position$9,412,500 | % Position5.00% | $ Change-47.00% | # Change-50.00% |
| Stck Ticker641288105 | Stock NameNEUROPACE INC | $ Position$10,310,000 | % Position5.00% | $ Change0.00% | # Change8.00% |
| Stck Ticker45784A104 | Stock NameINNOVAGE HLDG CORP | $ Position$8,976,775 | % Position5.00% | $ Change43.00% | # Change3.00% |
| Stck Ticker457985208 | Stock NameINTEGRA LIFESCIENCES HLDGS C | $ Position$10,777,392 | % Position5.00% | $ Change | # Change |
| Stck Ticker91688F104 | Stock NameUPWORK INC | $ Position$9,285,000 | % Position5.00% | $ Change | # Change |
| Stck Ticker29332G102 | Stock NameENHABIT INC | $ Position$8,647,652 | % Position4.00% | $ Change-25.00% | # Change-10.00% |
| Stck Ticker14167L103 | Stock NameCAREDX INC | $ Position$7,997,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker09075A108 | Stock NameBIOVENTUS INC | $ Position$6,691,338 | % Position3.00% | $ Change189.00% | # Change186.00% |