Lake Hill Master Fund LP
- Fund Information and Directors
| 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 | First Republic Bank, Merrill Lynch Professional Clearing Corp, SG Americas Securities LLC, ADM Investor Services Inc |
| Auditor | Rothstein Kass, Demetrius Berkower LLC, KPMG LLP |
| Marketer | Silver Leaf Partners LLC, Young America Capital LLC, Alternative Asset Investment Management Securities LLC |
| Broker | Merrill Lynch Pierce Fenner & Smith Incorporated, Bank of America Merrill Lynch, ADM Investor Services Inc, Merrill Lynch Professional Clearing Corp, BAML Capital Access Funds Management LLC, SG Americas Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 7 |
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