AUMdb

Lake Hill Fund Pi, L.P.

Hedge Fund · Delaware

Advised by Lake Hill Capital Management, Llc · reported Feb 2024

Gross asset value

$25.3M

Beneficial owners

1

Minimum investment

$20.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2221640313
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.