Lake Hill Fund - Pi, L.P.
Hedge FundFund ID 805-2221640313Delaware, United States
Gross assets
$28.5M
Min. investment
$20M
Beneficial owners
1
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Lake Hill Fund - Pi, L.P. is a hedge fund managed by Lake Hill Capital Management, LLC. The fund reports $28.5 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $20 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2221640313 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lake Hill Augustus Fund LLC Series a | Hedge | $1.8M |
Frequently asked questions
How large is Lake Hill Fund - Pi, L.P.?
Lake Hill Fund - Pi, L.P. reports $28.5 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Lake Hill Fund - Pi, L.P.?
The stated minimum investment is $20 million.
Who manages Lake Hill Fund - Pi, L.P.?
Lake Hill Fund - Pi, L.P. is managed by Lake Hill Capital Management, LLC.
Does Lake Hill Fund - Pi, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$28.5M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.