PILLSBURY LAKE CAPITAL, LLC – investment adviser, $335M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$334,945,991	100.0%

Filing source

Form ADV 2101157 · Apr 29, 2026 · Item 5.D

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

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.

PILLSBURY LAKE PARTNERSHIP LPHedge Fund · Last reported Apr 29, 2026$47.8MGross asset value

Fund administrator OPUS FUND SERVICES (BERMUDA), LTD. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States

Custodian BTIG, LLC SAN FRANSISCO, California, United States Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer RAINMAKER SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Prime broker CLEARSTREET LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

SPICER JEFFRIES LLP
PCAOB 349

BTIG, LLC
SEC 8-65473

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

RAINMAKER SECURITIES, LLC
CRD 132995 · SEC 8-66667

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-1698585396
Reported beneficial owners: 11
Minimum commitment: $250K
Form D file number: 021-49316

Form ADV 2101157 · Apr 29, 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: Apr 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 328282

Filing source

Form ADV 2101157 · Apr 29, 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.