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Type	Result	AUM

Lake Hill Tactical Master Fund Ltd
Firm	Lake Hill Capital Management LLC ✚
Fund #	805-7349502982
CIK #	0001709642
Sale	2017-06-01 (104.5 M Sold)
Fund	Hedge Fund
Phone	2123233380
Address	Leucadia Asset Management New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Matthew B Smith Director, Lake Hill Capital Management LLC, Leucadia Asset Management LLC Manager, Cary Marr Director, Matthrew B Smith Director, Ivana Faltysova Director
Custodian	SG Americas Securities LLC, The Northern Trust International Banking Corporation
Auditor	PricewaterhouseCoopers LLP, Rankin Berkower Cayman Ltd, Demetrius Berkower LLC
Marketer	Jefferies LLC
Broker	SG Americas Securities LLC
Jurisdiction

Form D Offering
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
Investors	3

Directors	Role	2011 - 2026
Zemach Stemberg	Executive Officer
Leucadia Asset Management LLC	Executive Officer
Matthew Smith	Executive Officer

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