Lakeville Associates

Hedge Fund Exempt reporting adviser

Legal name: Lakeville Associates, LLC

New York, NY

AUM

$39.6M
Private fund assets

Private funds

1
Hedge Fund 1

Private fund assets

$39.6M
Gross asset value

Employees

—

Last Form D raise

Mar 2012
Most recent fund filing

From SEC Form ADV filing (filed Mar 27, 2026). View on SEC

People(1)

Owners and executive officers named on the firm's SEC Form ADV.

B
Brett Fromson
Managing Member
Source: SEC Form ADV

Funds(1)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
The Margin of Safety Fund, LPHedge Fund$39.6M$24.6M52Mar 2012Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
294869
SEC file number
802-112884

Sources