ELLIS LAKE CAPITAL, LLC
CRD #156401 SEC #802-106637 NEW YORK, NY 212-521-1100
State Registered Exempt Reporting Private Funds
Total AUM
$651.2M
Discretionary
$651.2M
Employees
5
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2015 | $651.2M | $651.2M | $0 | 5 | 1 |
| Mar 2014 | $723.5M | $723.5M | $0 | 8 | 1 |
| Aug 2013 | $211.4M | $211.4M | $0 | 8 | 1 |
| Mar 2013 | $211.4M | $211.4M | $0 | 8 | 1 |
| Feb 2012 | $205.4M | $205.4M | $0 | -- | 1 |
DateMar 2015
Total AUM$651.2M
Discretionary$651.2M
Non-Disc.$0
Employees5
Clients1
DateMar 2014
Total AUM$723.5M
Discretionary$723.5M
Non-Disc.$0
Employees8
Clients1
DateAug 2013
Total AUM$211.4M
Discretionary$211.4M
Non-Disc.$0
Employees8
Clients1
DateMar 2013
Total AUM$211.4M
Discretionary$211.4M
Non-Disc.$0
Employees8
Clients1
DateFeb 2012
Total AUM$205.4M
Discretionary$205.4M
Non-Disc.$0
Employees--
Clients1