ELLIS LAKE CAPITAL LLC Overview

Ellis Lake Capital Llc is an investment advisor that manages 651.2 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/15. The fund's latest filing disclosed 1MM in positions, representing 0% of the manager's regulatory AUM.

ELLIS LAKE CAPITAL LLC StockAlpha

-83.1%
Top 25%
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Fundamental & Technical Factor Exposure

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ELLIS LAKE CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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ELLIS LAKE CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Gabriel S. Nechamkin Managing Member February-2010
Jay B. Braunstein Chief Compliance Officer March-2015

ELLIS LAKE CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
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Prime Broker Pro
Prime Broker Pro

ELLIS LAKE CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Item 8.A Describe the methods of analysis and investment strategies you use in formulating investment advice or managing assets. Explain that investing in securities involves risk of loss that clients should be prepared to bear.

Ellis Lake utilizes a variety of investment strategies and has broad discretion in making investments for the Advisory Clients. The investment strategies are set forth in the respective PPMs. Ellis Lake makes investments (both on the long and short sides) consisting principally, but not solely, of fixed income securities, equity and equity-related securities and other financial instruments. Ellis Lake has, and may in the future, also invest in corporate, high yield and stressed/distressed bonds, bank debt and credit default swaps; equities; currencies; commodities; and trade claims.

Ellis Lake seeks to limit volatility and correlation to broad...
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ELLIS LAKE CAPITAL LLC Portfolio Concentration

ELLIS LAKE CAPITAL LLC Location

444 MADISON AVENUE
40TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

ELLIS LAKE CAPITAL LLC Contact Information

Phone Number: 212-521-1100
Fax Number: 646-417-7771
Website:

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