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EMERALD LAKE CAPITAL MANAGEMENT, L.P.

CRD 300395File 801-114785
APPROVED
Custody
Filing as of Apr 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$3.06B
Top 25% of cohort (national)
Discretionary AUM
$3.06B
Clients
15
15 accounts
Employees
15
Top 25% of cohort in CA

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
LARO
Registration date
Feb 15, 2019
Principal office
233 WILSHIRE BLVD., STE 650, SANTA MONICA, CA, 90401
Phone
424-768-9302

Assets & accounts

ADV Item 5F
Total regulatory AUM
$3.06B
Discretionary AUM
$3.06B
Non-discretionary AUM
$0
Discretionary accounts
15
Non-discretionary accounts
0
Total accounts
15
AUM per client
$204.3M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles15$3.06B

Compensation & activities

ADV Items 5E, 5G

Compensation

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

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026Employees1315increased by2
Apr 1, 2026Clients1215increased by3
Apr 1, 2026AUM$1,526,319,663$3,064,882,538increased by$1,538,562,875
Apr 1, 2026Accounts1215increased by3
May 1, 2025
vs Oct 1, 2022
Employees713increased by6
May 1, 2025
vs Oct 1, 2022
Clients812increased by4
May 1, 2025
vs Oct 1, 2022
AUM$964,860,377$1,526,319,663increased by$561,459,286
May 1, 2025
vs Oct 1, 2022
Accounts812increased by4
Apr 1, 2022Clients58increased by3
Apr 1, 2022AUM$619,075,689$964,860,377increased by$345,784,688
Apr 1, 2022Accounts58increased by3
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “EMERALD LAKE” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“EMERALD LAKE” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.