Hedge fund profile
Lake Street Fund, L.P.
Lake Street Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is First Wilshire Securities Management, Inc., based in Pasadena, California, United States.
$47.8Mgross assets
$1.0Mminimum
23owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8753145776
Reference ID64875
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:34:18 PM
Adviser
First Wilshire Securities Management, Inc.
TypeRegistered investment adviser
SEC number801-15260
CRD171971
Regulatory AUM$415.5M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lake Street Management, LLC
Auditors
EISNERAMPER LLP
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
SS&C ALPS
Same adviser