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| Happy Holidays!! thanks for using AUM13F!! |
| Lake Hill Capital Management LLC
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| CRD # | 166526 |
| SEC # | 801-77648 |
| CIK # | |
| AUM | $1.6 B (2025-03-17) |
| Employees | 8 (25% Investors, 0% Brokers) |
| Phone | 212-792-6671 |
| Address | 101 Avenue of The Americas New York, NY 10013-1905 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lake Hill Tactical Master Fund Ltd | [2018-03-31] | 343.6 | 8.9 |
| HF | Lake Hill Fund EC Ltd | 2017-03-31 | 2.2 | |
| HF | Lake Hill Fund - PI LP | 2015-03-27 | 30.1 | |
| HF | Lake Hill Fund LP | [2013-02-08] | 10.1 | 9.2 |
| HF | Lake Hill Master Fund LP | [2013-02-08] | 10.1 | 0.6 |
| 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 | 1 | 30.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 522.9 |
| (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 | 1,003.6 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,556.6 |
| By Discretionary | ||
| Discretionary | 6 | 1,556.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,556.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,556.6 | |
| Total | 6 | 1,556.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Cary Marr | 114 | ||
| Ivana Faltysova | 81 | ||
| Matthew Smith | 105 | ||
| Leucadia Asset Management LLC | 16 | ||
| Zemach Sternberg | 2 | ||
| Scott Kovarik | 1 | ||
| Lake Hill Capital Partners LLC | 1 | ||
| Lake Hill Capital Management LLC | 1 |
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Delegate Advisors LLC
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