Ellis Lake Capital LLC
- Assets, Funds, Holdings
| Ellis Lake Capital LLC
|
| CRD # | 156401 |
| SEC # | 801-73493 |
| CIK # | 0001536147 |
| AUM |
|
| Employees |
8 (50% Investors, 0% Brokers)
|
| Phone | 212-521-1125 |
| Address | 623 Fifth Avenue
New York, NY 10022 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Ellis Lake Master Fund LP |
[2012-02-13]
|
75.3 M |
205.4 M |
|
Filed 2015-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
3 |
211.4 |
| By Discretionary |
| Discretionary |
3 |
211.4 |
| Non-Discretionary |
0 |
0.0 |
| Total |
3 |
211.4 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
211.4 |
| Total |
3 |
211.4 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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