Lake Hill Fund – Pi, L.P. – Fund Data

Private Funds

Lake Hill Fund – Pi, L.P.

Lake Hill Fund – Pi, L.P. is a hedge fund operated by Lake Hill Capital Management, Llc and has approximately $58.3 million in assets. The current minimum investment for Lake Hill Fund – Pi, L.P. is $20000000. Management has no ownership stake in the fund.

Lake Hill Fund – Pi, L.P. Overview

Fund Type: hedge  Lake Hill Fund - Pi, L.P. is a hedge fund

Private Fund ID: 805-2221640313 Lake Hill Fund - Pi, L.P. has a private fund ID of 805-2221640313

Fund Manager: Lake Hill Capital Management, Llc (Crd# 166526)

Registered Location: Delaware, United States

Total Assets: $58.3 million

Minimum Investment: $20000000

Private Funds Managed by Lake Hill Capital Management, Llc (2): Lake Hill Master Fund Lp, Lake Hill Fund Pi Lp

Lake Hill Fund – Pi, L.P. Details

Subadviser: No Is Lake Hill Fund - Pi, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lake Hill Fund - Pi, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Lake Hill Fund - Pi, L.P. have a Reg D exemption?

Audited: Yes  Does Lake Hill Fund - Pi, L.P. shave audited financial statements?

Master Fund: Yes  Is Lake Hill Fund - Pi, L.P. a master fund?

Feeder Fund: No  Is Lake Hill Fund - Pi, L.P. a feeder fund?

GAAP: Yes  Does Lake Hill Fund - Pi, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lake Hill Fund - Pi, L.P.

Auditor(s): Demetrius Berkower Llc

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): First Republic Bank, ,

Administrator(s): Liccar

Lake Hill Fund – Pi, L.P. Charts and Graphs

Total AUM: $58.3 million

column_171} total assets are $58.3 million

Rank: 13388 out of 30967 registered private funds

Minimum Investment: $20000000

Lake Hill Fund - Pi, L.P. has a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 0%

Lake Hill Fund - Pi, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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