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advised by LAKE HILL CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $25.3M | 1 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Nov 8, 2023 | $17.8M | 1 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Feb 2, 2023 | $17.8M | 1 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Feb 3, 2022 | $202M | 1 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Feb 5, 2021 | $44.1M | 1 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Jan 25, 2021 | $60.0M | 1 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Feb 27, 2020 | $60.0M | 1 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Jan 21, 2020 | $69.2M | 2 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Dec 26, 2019 | $69.2M | 2 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Apr 16, 2019 | $69.2M | 2 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Mar 29, 2019 | $69.2M | 2 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Mar 29, 2018 | $96.5M | 2 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Mar 31, 2017 | $58.3M | 2 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Mar 30, 2016 | $123M | 2 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Jan 26, 2016 | $227M | 2 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Mar 27, 2015 | $227M | 2 | $20.0M | 0.0% | yes | LAKE HILL FUND - PI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |