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Disclaimer

Terms of Use

Important information regarding the Information provided herein.

Not an offer and confidential: This communication is provided for your internal use only. The information contained herein is proprietary and may not be disclosed to third parties or duplicated or used for any purpose other than the purpose for which it has been provided. Although the information provided on the website has been obtained from sources which we believe to be reliable, we do not guarantee its accuracy, and such information may be incomplete or condensed. The information is subject to change without notice. This website and any communication herein are for information purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security or of any fund we may manage or offer. Since we furnish all information as part of a general information service and without regard to your circumstances, we shall not be liable for any damages arising out of any inaccuracy in the information.

This website and related documents should not be the basis of an investment decision: An Investment decision should be based on your customary and thorough due diligence procedures, which should include, but not be limited to, a thorough review of all relevant term sheets and other offering documents as well as consolation with legal, tax and regulatory experts. Any person subscribing for an investment must be able to bear the risks involved and must meet the particular funds or accounts (each a "Fund" and, collectively, "Funds") suitability requirements. Some or all alternative investment programs may not be suitable for certain investors. No assurance can be given that any Fund or investment will meet its investment objectives or avoid losses. A discussion of some, but not all, of the risks associated with investing in any Fund can be found in the Fund's private placement memoranda, subscription agreement, limited partnership agreement, investment management agreement, articles of association or other offering documents as applicable (collectively the "Offering Documents") among those risks, which we wish to call to your attention.

Future looking statements, Performance Date and strategy level performance reporting: The information in this website and reports is NOT intended to contain or express exposure recommendations, guidelines or limits applicable to any Fund or investment. The information on this website does not disclose or contemplate the hedging or exit strategies of any Fund. While investors should understand and consider risks associated with position concentrations when making an investment decision, this website and reports are not intended to aid an investor in evaluating any such risk. The terms set forth in any Offering Documents are controlling in all respects should they conflict with any other term set forth in other marketing materials, and therefore, Offering Documents must be reviewed carefully before making any investment and periodically while any investment is maintained. Statements made on this website and release may include forward-looking statements. These statements, including those relating to future financial expectations, involve certain risks and uncertainties that could cause actual results to differ materially from those in the forward-looking statements. Unless otherwise indicated, Performance Data is presented "net" of any Management Fees and other Expenses (i.e. legal and accounting and other expenses as disclosed in any relevant Offering Document) and "gross" of Performance Fees, which, when deducted, would lower any reported rate of return. Due to the format of data available for the time periods indicated, both gross and net returns are difficult to calculate precisely. Accordingly, calculations have been made based on several assumptions. Because of these limitations, any performance information should not be relied upon as a precise reporting of gross or net performance, but rather merely a general indication of past performance. The performance information presented herein may have been generated during a period of extraordinary market volatility or relative stability in the sector. Accordingly, performance is not necessarily indicative of results that any Fund or account may achieve in the future. In addition, the performance results may be based or shown on an annual basis, but results for individual months or quarters within each year may have been more favorable or less favorable than the results for the entire period. If index information is included, it is merely to show the general trend in the markets in the periods indicated and is not intended to imply that the portfolio was similar to the indices in either composition or element of risk. This website may indicate that it contains hypothetical or actual performance of specific strategies employed, such strategies may comprise only a portion of any specific Fund's or Accounts portfolio, and, therefore, the reported strategy level performance may not correspond to the performance of any Fund for the reported time period.

Investment Risks: The Funds or Accounts are speculative and involve varying degrees of risk, including substantial degrees of risk in some cases. The Funds or Accounts may be leveraged and may engage in other speculative investment practices that may increase the risk of investment loss. Past results of the investment manager are not necessarily indicative of future performance and the performance may be volatile. The use of a single advisor could mean a lack of diversification and, consequently, higher risk. There may be varying liquidity provisions and limitations. There is no secondary market for investors' interests in any of the Funds or accounts and none is expected to develop.

Not Legal, Accounting or Regulatory Advice: This website and material are not intended to represent the rendering of accounting, tax, legal or regulatory advice. A change in the facts or circumstances of any transaction could materially affect the accounting, tax, legal or regulatory treatment for that transaction. The ultimate responsibility for the decision on the appropriate application of accounting, tax, legal and regulatory treatment rests with the client and his or her accountants, tax and regulatory counsel. Potential Investors should consult, and must rely on their own professional tax, legal and investment advisors as to matters concerning any Fund or account and their investments in any Fund or account.

Jurisdiction and Governing Law: The information provided on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Lake Hill Capital Management LLC (“Lake Hill”) or its affiliates to any registration requirement within such jurisdiction or country. The laws of the State of New York govern these terms and conditions. If you take legal action relating to these terms and conditions, you agree to file such action only in the New York State Supreme Court located in New York, NY, or the United States District Court for the Southern District of New York, and you consent and submit to the personal jurisdiction of those courts for the purpose of litigating any action with Lake Hill.

Links to Other Websites: Lake Hill may establish links between this website and one or more websites operated by third parties. Lake Hill has no control over any such other websites, the contents therein or the products/services offered. The existence of any such links shall not constitute an endorsement, representation or warranty by Lake Hill of such websites, the contents of the websites, the products or services of the websites or the operators of the websites. Lake Hill disclaims responsibility for the privacy policies and customer information practices of third-party internet websites hyperlinked from our website.

Limitation of Liability: LAKE HILL WILL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DAMAGES OF ANY KIND, INCLUDING BUT NOT LIMITED TO DIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR INDIRECT DAMAGES (INCLUDING BUT NOT LIMITED TO LOST PROFITS, TRADING LOSSES OR DAMAGES THAT RESULT FROM USE OR LOSS OF USE OF THIS WEBSITE). THIS IS TRUE EVEN IF LAKE HILL HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES.

Waiver: No waiver by Lake Hill of any right under or term or provision of these terms and conditions will be deemed a waiver of any other right, term, or provision of these terms and conditions at that time or a waiver of that or any other right, term, or provision of these terms and conditions at any other time.

Integration and Severability: If any provision of these terms is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable from these terms and will not affect the validity and enforceability of the remaining provisions.

The preceding terms and conditions of use represent the entire agreement between Lake Hill and the user relating to the subject matter herein.

Website Privacy Policy

These policies only apply to individuals accessing this website and are subject to change.

BY USING THIS WEBSITE, YOU ARE AGREEING TO THE TERMS OF THIS PRIVACY POLICY, AS POSTED IN THIS AREA. IF YOU DO NOT AGREE WITH ANY TERMS OR PRACTICES DESCRIBED IN THIS PRIVACY POLICY, PLEASE DO NOT USE LAKE HILL CAPITAL MANAGEMENT LLC (“LAKE HILL”) SITE. IN ADDITION, PLEASE REVIEW OUR TERMS OF USE, WHICH GOVERN YOUR USE OF THE SITE AND ANY DISPUTE ABOUT PRIVACY.

Online Privacy: Information we may collect. When you visit the Site, we may collect technical and navigation information, such as device type, browser type, Internet protocol address, pages visited, and the average time spent on our website. We use this information for a variety of purposes, such as maintaining the security of the Site and any Content, facilitating site navigation, and improving website design and functionality.

Third Party Websites: Lake Hill may establish links between our Site and one or more websites operated by third parties. Lake Hill has no control over websites owned or run by unaffiliated third parties, and your access to and use of such linked websites is governed by the terms of use and privacy policies of such websites.

Additional Information: Lake Hill reserves the right to change, modify, add or remove portions of this Privacy Policy at any time for any reason. Any changes to this policy shall be effective immediately upon posting. The current version of this Privacy Policy can be accessed from the link on the bottom of our Site. If you have any questions regarding this Privacy Policy, please contact Lake Hill at info@lakehillgroup.com.