Lake Hill Capital Management is a private asset management firm focusing on quantitative and relative-value strategies in derivatives and related markets. Lake Hill provides discretionary advisory services to separately managed accounts and a pooled investment vehicle, both intended for sophisticated and institutional investors. Lake Hill utilizes electronic trading systems and quantitative analytics to maximize capital appreciation while minimizing risk through portfolio diversification. The firm invests in stocks, options, futures, swaps, warrants, and convertible bonds.
Fee Structure
Lake Hill charges management fees and performance fees, which are generally paid quarterly or as negotiated in the client's offering documents. The specific fee arrangements are individually negotiated with each client. Lake Hill may charge some fund investors more or less than others, depending on factors like the timing of the investment or the size of the investment. Fees are deducted directly from client accounts.