Hedge fund profile
Pillsbury Lake Partnership LP
Pillsbury Lake Partnership LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pillsbury Lake Capital, LLC, based in Delaware, United States.
$47.8Mgross assets
$250Kminimum
11owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1698585396
Reference ID366904
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 06:13:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-132823
CRD328282
Regulatory AUM$334.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pillsbury Lake Capital LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
BTIG, LLCCLEARSTREET LLC
Custodians
BTIG, LLCJPMORGAN CHASE BANK, NATIONAL ASSOCIATIONCLEAR STREET
Administrators
OPUS FUND SERVICES (BERMUDA), LTD.
Marketers
RAINMAKER SECURITIES, LLCCASTLE HILL CAPITAL PARTNERS, INC.