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Lake Hill Capital Management, LLC

● SEC registered since 2013CRD 166526SEC# 801-77648New York, NY
Export (members)
Ranks #2,453 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.58B
Fund GAV
$30.3M
Private funds
2
Employees
8
Accounts
5
Location
New York, NY

Lake Hill Capital Management, LLC assets under management

Lake Hill Capital Management, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2013. It reports $1.6 billion in regulatory assets under management and employs 8 people. Lake Hill Capital Management, LLC manages 2 private funds with combined gross assets of $30.3 million, including Lake Hill Fund - Pi, L.P. By regulatory assets, it ranks 2,453 of 6,004 private fund managers.

Lake Hill Capital Management, LLC private funds

2 funds · $30.3M GAV
FundTypeGross assetsMin.
Lake Hill Fund - Pi, L.P.Hedge$28.5M$20M
Lake Hill Augustus Fund LLC Series aHedge$1.8M$10M

Lake Hill Capital Management, LLC owners & executives

5 reported
NameTitleOwnershipSince
Alexander C Defeo ControlMember10-25%2019
Eric Lau ControlMember10-25%2022
Joseph Patrick Elmlinger ControlMember10-25%2021
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Frequently asked questions

How much does Lake Hill Capital Management, LLC manage?

Lake Hill Capital Management, LLC reports $1.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Lake Hill Capital Management, LLC manage?

Lake Hill Capital Management, LLC manages 2 private funds with combined gross assets of $30.3 million.

How many employees does Lake Hill Capital Management, LLC have?

Lake Hill Capital Management, LLC reports 8 employees.

Where is Lake Hill Capital Management, LLC located?

Lake Hill Capital Management, LLC is based in New York, NY and has been SEC-registered since 2013.

Does Lake Hill Capital Management, LLC disclose fund performance?

Lake Hill Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address101 Avenue of the Americas, Floor 9, New York, NY 10013-1905
Phone212-792-6671
Office hours9a.m.-5p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.58B▲ 2%
Mar '25 — $1.56BApr '25 — $1.56BMay '25 — $1.56BJun '25 — $1.56BJul '25 — $1.56BAug '25 — $1.56BSep '25 — $1.56BOct '25 — $1.56BNov '25 — $1.56BDec '25 — $1.56BJan '26 — $1.56BFeb '26 — $1.56BMar '26 — $1.58BApr '26 — $1.58BMay '26 — $1.58BJun '26 — $1.58B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 25%
Larger than 75% of 16,271 advisers
AUM vs fund managersTop 41%
Larger than 59% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers

Assets under management

$1.58Bregulatory AUM
Discretionary $1.58B