9AT: LAKE WHILLANS CAPITAL PARTNERS LLC

other names

LAKE WHILLANS CAPITAL PARTNERS LLC

Adviser Profile

As of Date	03/27/2026
ADV Location	PLANO, TX, United States
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Other registrations (1)	SEC, ERA - Withdrawn, 03/30/2018

AUM^*	311,888,413 66%
of that, discretionary	311,888,413 66%
Private Fund GAV^*	311,888,413 27%
Avg Account Size	77,972,103 25%
SMA’s	No
Private Funds	6 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count6	GAV$311,888,413

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund485.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV485.5m	AUM485.5m	#Funds4
Adviser ALERCE INVESTMENT MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund217.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV217.8m	AUM226.9m	#Funds13
Adviser CW INDUSTRIAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund283.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV283.9m	AUM283.9m	#Funds5
Adviser PGP ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund222.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV222.8m	AUM222.8m	#Funds1
Adviser CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund175.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV175.1m	AUM175.1m	#Funds1
Adviser KELSON ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund193.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV193.6m	AUM205.6m	#Funds23
Adviser PRESTIGE WEALTHWIDE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM198.5m	#Funds-
Adviser BOWSIDE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund230.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV230.2m	AUM230.2m	#Funds3
Adviser LAKE PACIFIC PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund213.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV213.2m	AUM213.2m	#Funds1
Adviser MEANINGFUL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund615.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV615.2m	AUM615.2m	#Funds7

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.

LAKE WHILLANS CAPITAL PARTNERS LLC

Adviser Profile

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