Hedge fund profile
Lakeview Opportunity Fund, LLC
Lakeview Opportunity Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lig Fund Management, LLC, based in Chicago, Illinois, United States.
$96.3Mgross assets
$1.0Mminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4274075520
Reference ID366530
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026
Adviser
TypeExempt reporting adviser
SEC number802-128873
CRD328199
Regulatory AUM$96.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lakeview Opportunity Fund Gp, LLC
Auditors
RSM US LLP
Prime brokers
FIDELITY BROKERAGE SERVICES LLC
Custodians
FIDELITY BROKERAGE SERVICES LLC
Administrators
NAV FUND ADMINISTRATION GROUP