Hedge fund profile
Lake Hill Augustus Fund LLC Series A
Lake Hill Augustus Fund LLC Series A is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lake Hill Capital Management, LLC, based in New York, New York, United States.
$1.8Mgross assets
$10.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8932373729
Reference ID519944
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/28/2026 12:47:20 PM
Adviser
Lake Hill Capital Management, LLC
TypeRegistered investment adviser
SEC number801-77648
CRD166526
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lake Hill Capital Partners, LLC
Auditors
COHNREZNICK LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCSAFRA NATIONAL BANK OF NY
Administrators
INTERTRUST CORPORATE AND FUND SERVICES
Same adviser