Investment adviser · CRD 294869

LAKEVILLE ASSOCIATES, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE MARGIN OF SAFETY FUND, LPHedge Fund · Last reported Mar 27, 2026$39.6MGross asset value

Form D fundraising filings

MARGIN OF SAFETY FUND LP

Fund administrator PHILLIPS GOLD AND COMPANY, LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRASSI & CO.
PCAOB 606

Fund details & source
Fund ID
805-7240567197
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-51046

Form ADV 2061475 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1430 BROADWAY, SUITE 508
NEW YORK, NY, 10018, United States

CRD 294869

Filing source

Form ADV 2061475 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.