Lake Hill Master Fund, L.P.

Lake Hill Master Fund, L.P. is a hedge fund operated by Lake Hill Capital Management, Llc and has approximately $23 million in assets. The current minimum investment for Lake Hill Master Fund, L.P. is $2000000. Management owns 100 percent of the fund.

Lake Hill Master Fund, L.P. Overview

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

Private Fund ID: 805-8458153670 Lake Hill Master Fund, L.P. has a private fund ID of 805-8458153670

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

Registered Location: Cayman Islands

Total Assets: $23 million

Minimum Investment: $2000000

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

Lake Hill Master Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Demetrius Berkower Llc

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.

Custodian(s): First Republic Bank, ,

Administrator(s): Liccar

Lake Hill Master Fund, L.P. Charts and Graphs

Total AUM: $23 million

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Rank: 18186 out of 30967 registered private funds

Minimum Investment: $2000000

Lake Hill Master Fund, L.P. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 100%

Lake Hill Master Fund, L.P. is 100% owned by its management.

Rank: 2 out of 30967 registered private funds