# Lake Hill Capital Management, LLC

> Lake Hill Capital Management, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2013, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 28, 2026.

- CRD: 166526
- Filed as: LAKE HILL CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 28, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/166526
- AdvisorCensus page: https://advisorcensus.com/firm/lake-hill-capital-management-llc-new-york-ny-166526

## Quick answers

**How is Lake Hill Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Lake Hill Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Lake Hill Capital Management, LLC located?**
Lake Hill Capital Management, LLC's principal office is in New York, NY, according to its Form ADV.

**Is Lake Hill Capital Management, LLC registered with the SEC or a state?**
Lake Hill Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2013. Status as filed: Approved. CRD 166526.

**How much does Lake Hill Capital Management, LLC manage?**
Lake Hill Capital Management, LLC reports $1,584,844,393 in regulatory assets under management in its Form ADV filing dated March 28, 2026 (100% discretionary).

**How have Lake Hill Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Lake Hill Capital Management, LLC: Regulatory assets under management: $763,504,275 in the October 2021 data and $1,584,844,393 in the October 2026 data, up 108%. Total employees: 7 in October 2021 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Lake Hill Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Which custodians does Lake Hill Capital Management, LLC use?**
Lake Hill Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists SG Americas Securities, LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Lake Hill Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/166526

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- SG Americas Securities, LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $1,584,844,393
- Discretionary: $1,584,844,393
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $30,325,688 |
| State or municipal government entities (including government pension plans) | Fewer than 5 | $963,547,108 |
| Corporations or other businesses not listed above | Fewer than 5 | $590,971,597 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Pension consulting services

### Firm details
- Registered since: 2013 (13 years)
- Employees: 8 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [lakehillgroup.com](https://lakehillgroup.com)
- LinkedIn @LAKE-HILL-CAPITAL-MANAGEMENT

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $763,504,275 | 7 | February 5, 2021 |
| October 2022 | $762,205,612 | 8 | February 3, 2022 |
| October 2023 | $881,915,310 | 8 | February 2, 2023 |
| October 2024 | $1,383,999,941 | 8 | February 29, 2024 |
| October 2025 | $1,556,600,524 | 8 | March 17, 2025 |
| October 2026 | $1,584,844,393 | 8 | March 28, 2026 |

Regulatory assets under management: $763,504,275 in the October 2021 data and $1,584,844,393 in the October 2026 data, up 108%.
Total employees: 7 in October 2021 and 8 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Lake Hill Capital Management, LLC (CRD 166526): Form ADV filing data as of October 2026.