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advised by LAKE HILL CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2021 | $600,000 | 7 | $2.0M | 10000.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Feb 27, 2020 | $600,000 | 7 | $2.0M | 10000.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Jan 21, 2020 | $31.1M | 7 | $2.0M | 10000.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Dec 26, 2019 | $31.1M | 7 | $2.0M | 10000.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Apr 16, 2019 | $31.1M | 7 | $2.0M | 10000.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Mar 29, 2019 | $31.1M | 7 | $2.0M | 10000.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Mar 29, 2018 | $28.8M | 7 | $2.0M | 10000.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Mar 31, 2017 | $23.0M | 6 | $2.0M | 10000.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Mar 30, 2016 | $32.0M | 7 | $2.0M | 9600.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Jan 26, 2016 | $88.8M | 11 | $2.0M | 8400.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Mar 27, 2015 | $88.8M | 11 | $2.0M | 8400.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Mar 27, 2014 | $44.7M | 2 | $2.0M | 9500.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Mar 18, 2013 | $28.1M | 5 | $2.0M | 10000.0% | yes | LAKE HILL MASTER FUND, L.P. |
| Feb 8, 2013 | $9.2M | 5 | $2.0M | 10000.0% | yes | LAKE HILL MASTER FUND, 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 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | Chicago | Illinois | United States | no | 8-66125 |