Lake Hill Capital Management, LLC
● SEC registered since 2013CRD 166526SEC# 801-77648New York, NY
Ranks #2,456 of 6,030 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 2,456 of 6,030 private fund managers.
Lake Hill Capital Management, LLC private funds
2 funds · $30.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Lake Hill Fund - Pi, L.P. | Hedge | $28.5M | $20M |
| Lake Hill Augustus Fund LLC Series a | Hedge | $1.8M | $10M |
Lake Hill Capital Management, LLC owners & executives
5 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Alexander C Defeo Control | Member | 10-25% | 2019 |
| Eric Lau Control | Member | 10-25% | 2022 |
| Joseph Patrick Elmlinger Control | Member | 10-25% | 2021 |
| Robert Kevin Beauregard Control | Chief Compliance Officer | Under 5% | 2021 |
| Zemach Michael Sternberg Control | Managing Member | 50-75% | 2005 |
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
| Address | 101 Avenue of the Americas, Floor 9, New York, NY 10013-1905 |
| Phone | 212-792-6671 |
| Office hours | 9a.m.-5p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.58B▲ 2%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 25%
Larger than 75% of 16,306 advisers
AUM vs fund managersTop 41%
Larger than 59% of 6,030 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 47%
More than 53% of 16,824 advisers
Assets under management
$1.58Bregulatory AUM
Discretionary $1.58B
Service providers
Auditor
Prime broker
Custodian
Administrator