Lake Hill Fund Ec Ltd.

Lake Hill Fund Ec Ltd. is a hedge fund operated by Leucadia Asset Management Llc and has approximately $13.4 million in assets. The current minimum investment for Lake Hill Fund Ec Ltd. is $1000000. Management has no ownership stake in the fund.

Lake Hill Fund Ec Ltd. Overview

Fund Type: hedge  Lake Hill Fund Ec Ltd. is a hedge fund

Private Fund ID: 805-6963439883 Lake Hill Fund Ec Ltd. has a private fund ID of 805-6963439883

Fund Manager: Leucadia Asset Management Llc (Crd# 168186)

Registered Location: Cayman Islands

Total Assets: $13.4 million

Minimum Investment: $1000000

Private Funds Managed by Leucadia Asset Management Llc (4): Topwater Stonefly Fund Llc, Lake Hill Fund Ec Ltd , Topwater Master Fund Ltd , Topwater Mayfly Fund Llc

Lake Hill Fund Ec Ltd. Details

Subadviser: No Is Lake Hill Fund Ec Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lake Hill Fund Ec Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Lake Hill Fund Ec Ltd. have a Reg D exemption?

Audited: Yes  Does Lake Hill Fund Ec Ltd. shave audited financial statements?

Master Fund: Yes  Is Lake Hill Fund Ec Ltd. a master fund?

Feeder Fund: No  Is Lake Hill Fund Ec Ltd. a feeder fund?

GAAP: Yes  Does Lake Hill Fund Ec Ltd. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 61%  Non-US ownership in Lake Hill Fund Ec Ltd.

Auditor(s): Price Waterhouse Coopers, LLP

Broker-Dealer(s): Sg Americas Securities, LLC

Custodian(s): SG Americas Securities, LLC, ,

Administrator(s): Globeop Financial Services (Cayman) Limited

Lake Hill Fund Ec Ltd. Charts and Graphs

Total AUM: $13.4 million

column_171} total assets are $13.4 million

Rank: 20631 out of 30967 registered private funds

Minimum Investment: $1000000

Lake Hill Fund Ec Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Lake Hill Fund Ec Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds