Mountain Lakes Capital Management LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$1,100,000
Total clients
1
0% high-net worth
Total advisors
1
of 1 employees
Firm size
Independent
1 advisor
Average clients per advisor
1
Average account size
$1,100,000
About
Mountain Lakes Capital Management provides discretionary investment supervisory services to a single private investment fund, Nova Satus Venture Fund I, LP, and its accredited and high‑net‑worth investors. The firm acts as the fund’s adviser and general partner and manages the fund in accordance with its organizational and offering documents.
The adviser pursues a multi‑strategy approach using both fundamental and technical analysis across equities, fixed income and derivatives, and may take long and short positions, use leverage and implement hedging strategies. The fund’s playbook includes long/short equity, relative‑value, global macro, sector and event‑driven strategies and may invest in private placements, commodities and exchange‑traded instruments.
What distinguishes this firm from most independent solo advisers is its focus on pooled private fund management: it sponsors and manages a private pooled vehicle, performs portfolio management for that pooled vehicle, and may operate in a capacity analogous to a commodity pool operator or trading adviser. The fund structure also permits negotiated side letters and preferential terms for some investors and the firm does not offer traditional individual retail portfolio management.
Client services
Expertise
Fee options
2% annually, charged quarterly
Account minimum: $50,000
Main office location
Mountain Lakes Capital Management LLC
320 E Dalby Rd Ste D
Union WA 98592, United States
Number of offices
1
Most active in
Washington
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is active or affiliated with:
Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Is not active or affiliated with:
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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