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RIA / WealthRegistered adviserother adviserSEC registeredRAUM 1b 10b

LAKE HILL CAPITAL MANAGEMENT, LLC

CRD 166526

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:93b2d6ca-138f-35d9-0011-ee6c8cdd5bab

Data as of Mar 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 12
On other graphs: 0
Observed: Feb 8, 2013 to Mar 28, 2026
21 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: other adviserderivedprivate_client_share=0.0 fund_share=0.02 institutional_share=0.61 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $1.6BItem 5.F on the latest filing (2026-03-28); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.6B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 8
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 5
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-77648
CRD: 166526
Filings on the tape: 21
First filed: Feb 8, 2013
Latest filed: Mar 28, 2026
Organised: Limited Liability Company, DE

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
LAKE HILL FUND, L.P.	Hedge Fund	$44.7M	Mar 27, 2014	6	Feb 8, 2013	dropped	021-111100
LAKE HILL FUND - PI, L.P.	Hedge Fund	$25.3M	Feb 29, 2024	1	Mar 27, 2015	reported	n/a
LAKE HILL TACTICAL MASTER FUND LTD.	Hedge Fund	$8.9M	Feb 5, 2021	3	Mar 31, 2018	dropped	021-289011
LAKE HILL FUND EC LTD.	Hedge Fund	$2.2M	Feb 3, 2022	4	Mar 31, 2017	dropped	n/a
LAKE HILL MASTER FUND, L.P.	Hedge Fund	$600,000	Jan 25, 2021	7	Feb 8, 2013	dropped	021-91071

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BEAUREGARD, ROBERT, KEVIN	CHIEF COMPLIANCE OFFICER	Na	yes	01/2021	Jan 25, 2021	Feb 29, 2024
DEFEO, ALEXANDER, C	Member	B	yes	12/2019	Dec 26, 2019	Feb 29, 2024
ELMLINGER, JOSEPH, PATRICK	Member	B	yes	04/2021	Feb 3, 2022	Feb 29, 2024
LAU, ERIC	Member	B	yes	01/2022	Feb 2, 2023	Feb 29, 2024
STERNBERG, ZEMACH, MICHAEL	MANAGING MEMBER	D	yes	07/2005	Feb 8, 2013	Feb 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
LAKE HILL CAPITAL PARTNERS, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 28, 2026	$1.6B	$1.6B	8	2	0	2	n/a
2024	Mar 17, 2025	$1.6B	$1.6B	8	2	0	1	n/a
2023	Feb 29, 2024	$1.4B	$1.4B	8	2	0	1	$25.3M
2022	Feb 2, 2023	$882M	$882M	8	2	0	1	$17.8M
2021	Feb 3, 2022	$762M	$762M	8	2	0	2	$205M
2020	Feb 5, 2021	$764M	$764M	7	2	0	3	$143M
2019	Feb 27, 2020	$572M	$572M	2	2	0	4	$572M
2018	Mar 29, 2019	$100M	$100M	5	5	0	2	$100M
2017	Mar 29, 2018	$125M	$125M	5	5	0	2	$125M
2016	Mar 31, 2017	$81.4M	$81.4M	5	5	n/a	2	$81.4M
2015	Mar 30, 2016	$155M	$155M	5	5	n/a	2	$155M
2014	Mar 27, 2015	$496M	$496M	5	5	n/a	2	$316M
2013	Mar 27, 2014	$199M	$199M	5	5	n/a	2	$89.4M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.6B	$1.6B	1.8%	$882M	21.6%	8	8	0	0

Relationships

Advises (5)

→ LAKE HILL FUND - PI, L.P.Private fundHedge Fund, IA
Mar 27, 2015 to presentfactForm ADV
→ LAKE HILL FUND EC LTD.Private fundHedge Fund, IA, no longer reported
Mar 31, 2017 to Feb 3, 2022factForm ADV
→ LAKE HILL TACTICAL MASTER FUND LTD.Private fundHedge Fund, IA, no longer reported
Mar 31, 2018 to Feb 5, 2021factForm ADV
→ LAKE HILL MASTER FUND, L.P.Private fundHedge Fund, IA, no longer reported
Feb 8, 2013 to Jan 25, 2021factForm ADV
→ LAKE HILL FUND, L.P.Private fundHedge Fund, IA, no longer reported
Feb 8, 2013 to Mar 27, 2014factForm ADV

Controls (5)

← BEAUREGARD, ROBERT, KEVINOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jan 25, 2021 to Feb 29, 2024factForm ADV
← STERNBERG, ZEMACH, MICHAELOwnerMANAGING MEMBER, ownership code D, individual
Feb 8, 2013 to Feb 29, 2024factForm ADV
← ELMLINGER, JOSEPH, PATRICKOwnerMEMBER, ownership code B, individual
Feb 3, 2022 to Feb 29, 2024factForm ADV
← DEFEO, ALEXANDER, COwnerMEMBER, ownership code B, individual
Dec 26, 2019 to Feb 29, 2024factForm ADV
← LAU, ERICOwnerMEMBER, ownership code B, individual
Feb 2, 2023 to Feb 29, 2024factForm ADV

Dated events

Occurred
Feb 29, 2024
Regulatory AUM changed
Lake Hill Capital Management, Llc reported RAUM $1.4B, up 57% from $881.9M (2023-11-08 to 2024-02-29)
Form ADVobserved 6 days ago
$502M
Occurred
Feb 2, 2023
Control person joined
Eric Lau (Member) appeared on Schedule A of Lake Hill Capital Management, Llc
Form ADVobserved 6 days ago
Occurred
Feb 3, 2022
Control person joined
Patrick Joseph Elmlinger (Member) appeared on Schedule A of Lake Hill Capital Management, Llc
Form ADVobserved 6 days ago
Occurred
Feb 5, 2021
Regulatory AUM changed
Lake Hill Capital Management, Llc reported RAUM $763.5M, up 33% from $572.2M (2021-01-25 to 2021-02-05)
Form ADVobserved 6 days ago
$191M
Occurred
Jan 25, 2021
Control person joined
Kevin Robert Beauregard (Chief Compliance Officer) appeared on Schedule A of Lake Hill Capital Management, Llc
Form ADVobserved 6 days ago
Occurred
Feb 27, 2020
Regulatory AUM changed
Lake Hill Capital Management, Llc reported RAUM $572.2M, up 470% from $100.3M (2020-01-21 to 2020-02-27)
Form ADVobserved 6 days ago
$472M
Occurred
Jan 21, 2020
Control person left
Steven Nicklas (Member) no longer on Schedule A of Lake Hill Capital Management, Llc (listed 2019-12-26, absent 2020-01-21)
Form ADVobserved 6 days ago
Occurred
Jan 21, 2020
Control person left
Joseph Scott Kovarik (Member) no longer on Schedule A of Lake Hill Capital Management, Llc (listed 2019-12-26, absent 2020-01-21)
Form ADVobserved 6 days ago
Occurred
Jan 21, 2020
Control person left
Francis Terence Schofield (Member) no longer on Schedule A of Lake Hill Capital Management, Llc (listed 2019-12-26, absent 2020-01-21)
Form ADVobserved 6 days ago
Occurred
Dec 26, 2019
Control person joined
C Alexander Defeo (Chief Compliance Officer) appeared on Schedule A of Lake Hill Capital Management, Llc
Form ADVobserved 6 days ago
Occurred
Apr 16, 2019
Control person left
Trevor Justin Golden (Member) no longer on Schedule A of Lake Hill Capital Management, Llc (listed 2019-03-29, absent 2019-04-16)
Form ADVobserved 6 days ago
Occurred
Feb 8, 2013
First Form ADV filing
Lake Hill Capital Management, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93b2d6ca-138f-35d9-0011-ee6c8cdd5bab
First observed: Feb 8, 2013
Last observed: Mar 28, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LAKE HILL CAPITAL MANAGEMENT, LLC

CRD 166526

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:93b2d6ca-138f-35d9-0011-ee6c8cdd5bab

Data as of Mar 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:13 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

LAKE HILL FUND, L.P.

Hedge Fund

$44.7M

Mar 27, 2014

Feb 8, 2013

dropped

021-111100

LAKE HILL FUND - PI, L.P.

Hedge Fund

$25.3M

Feb 29, 2024

Mar 27, 2015

reported

n/a

LAKE HILL TACTICAL MASTER FUND LTD.

Hedge Fund

$8.9M

Feb 5, 2021

Mar 31, 2018

dropped

021-289011

LAKE HILL FUND EC LTD.

Hedge Fund

$2.2M

Feb 3, 2022

Mar 31, 2017

dropped

n/a

LAKE HILL MASTER FUND, L.P.

Hedge Fund

$600,000

Jan 25, 2021

Feb 8, 2013

dropped

021-91071

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BEAUREGARD, ROBERT, KEVIN

CHIEF COMPLIANCE OFFICER

yes

01/2021

Jan 25, 2021

Feb 29, 2024

DEFEO, ALEXANDER, C

Member

yes

12/2019

Dec 26, 2019

Feb 29, 2024

ELMLINGER, JOSEPH, PATRICK

Member

yes

04/2021

Feb 3, 2022

Feb 29, 2024

LAU, ERIC

Member

yes

01/2022

Feb 2, 2023

Feb 29, 2024

STERNBERG, ZEMACH, MICHAEL

MANAGING MEMBER

yes

07/2005

Feb 8, 2013

Feb 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

LAKE HILL CAPITAL PARTNERS, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 28, 2026

$1.6B

n/a

2024

Mar 17, 2025

$1.6B

n/a

2023

Feb 29, 2024

$1.4B

$25.3M

2022

Feb 2, 2023

$882M

$17.8M

2021

Feb 3, 2022

$762M

$205M

2020

Feb 5, 2021

$764M

$143M

2019

Feb 27, 2020

$572M

2018

Mar 29, 2019

$100M

2017

Mar 29, 2018

$125M

2016

Mar 31, 2017

$81.4M

n/a

$81.4M

2015

Mar 30, 2016

$155M

n/a

$155M

2014

Mar 27, 2015

$496M

n/a

$316M

2013

Mar 27, 2014

$199M

n/a

$89.4M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.6B

1.8%

$882M

21.6%