|
⚲
|
| Keyboard |
| Lake Hill Capital Management LLC
✚
|
|
|---|---|
| CRD # | 166526 |
| SEC # | 801-77648 |
| CIK # | |
| AUM | 1,584.8 M (2026-03-28) |
| 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 | AUM |
|---|---|---|---|---|
| HF | Lake Hill Augustus Fund LLC Series A | [2026-03-09] | 1.8 M | |
| Filed 2025-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lake Hill Tactical Master Fund Ltd | [2018-03-31] | 104.5 M | 8.9 M |
| Filed 2019-06-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $41,336 · Net Assets Decline to Disclose | ||||
| HF | Lake Hill Fund EC Ltd | 2017-03-31 | 2.2 M | |
| HF | Lake Hill Fund - PI LP | 2015-03-27 | 28.5 M | |
| HF | Lake Hill Fund LP | [2013-02-08] | 10.1 M | 9.2 M |
| Filed 2019-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Lake Hill Master Fund LP | [2013-02-08] | 10.1 M | 0.6 M |
| Filed 2019-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 30.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 963.5 |
| (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 | 591.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,584.8 |
| By Discretionary | ||
| Discretionary | 5 | 1,584.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,584.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,584.8 | |
| Total | 5 | 1,584.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Smith | Executive Officer | 110 | 7 | |
| Leucadia Asset Management LLC | Executive Officer | 16 | 6 | |
| Zemach Sternberg | Executive Officer | 3 | 2 | |
| Lake Hill Capital Partners LLC | Promoter | 2 | 1 | |
| Lake Hill Augustus Fund LLC Series A | Promoter | 1 | 1 | |
| Zemach Stemberg | Executive Officer | 1 | 1 | |
| Scott Kovarik | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 2 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300RPJQPMQCKN0F77 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Levin Capital Strategies LP
✚
|
NY | 1,659.5 M |
|
Third Avenue Management LLC
✚
|
NY | 1,626.4 M |
|
Intrepid Capital Management Inc
✚
|
FL | 1,623.8 M |
|
Abundance Wealth Counselors LLC
✚
|
PA | 1,564.0 M |
|
Altravue Capital LLC
✚
|
WA | 1,539.5 M |
|
RWWM Inc
✚
|
CA | 1,537.3 M |
|
Seacrest Wealth Management LLC
✚
|
NY | 1,533.5 M |
|
Alden Capital Management Inc
✚
|
PA | 1,515.0 M |
|
Bristol Gate Capital Partners Inc
✚
|
1,512.6 M | |
|
Tower Bridge Advisors Inc
✚
|
PA | 1,494.3 M |