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Type	Result	AUM ($B)

Lake Hill Master Fund LP
Firm	Lake Hill Capital Management LLC ✚
Fund #	805-8458153670
CIK #	0001418772
Sale	2006-06-05 ($10.1 M Sold)
Fund	Hedge Fund
Phone	2127926672
Address	c/o Lake Hill Capital Management LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lake Hill Capital Partners LLC
Custodian	Merrill Lynch Professional Clearing Corp, SG Americas Securities LLC, First Republic Bank, ADM Investor Services Inc
Auditor	KPMG LLP, Rothstein Kass, Demetrius Berkower LLC
Marketer	Silver Leaf Partners LLC, Young America Capital LLC, Alternative Asset Investment Management Securities LLC
Broker	Merrill Lynch Professional Clearing Corp, SG Americas Securities LLC, ADM Investor Services Inc, Bank of America Merrill Lynch, Merrill Lynch Pierce Fenner & Smith Incorporated, BAML Capital Access Funds Management LLC
Jurisdiction

Directors	2011 - 2025
Lake Hill Capital Partners LLC
Zemach Sternberg
Scott Kovarik

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