The MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC is a privately held investment adviser that advises $199.25mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 33.02% over the last 5-years.
The Group has been registered with the SEC for 15.58 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1543 SLOAT BLVD #320391, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 6 employees comprised of 2 investment and 4 non-investment staff. The total number of Employees increased by 100% over the last 5-years.
Their $199.25mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $130.27mn or 65.38% of Total Assets and High Net Worth Individuals own $68.99mn or 34.62% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $130.27mn in assets.
The Group discloses management fees.
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.