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RG97 – Updated Performance Fee Disclosure

RG97 – Updated Performance Fee Disclosure

February 13, 2019
By aaronshaw

aaronshaw Author

Lakehouse Capital

Lakehouse Capital Pty Ltd (ACN 614 957 603) is a boutique investment management firm which was founded in 2016, based in Sydney, Australia. Lakehouse is a growth equity manager offering two funds, the Lakehouse Small Companies Fund and the Lakehouse Global Growth Fund. Read more…

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For queries regarding applications and unit holdings, please contact Apex Fund Services Pty Ltd - Unit Registry (Formally Mainstream Fund Services)
Telephone: 1300 133 451
Email: [email protected]

Investment Manager

Email: [email protected]
Telephone: 02 8294 9800
Office: Suite 2, Level 11, 50 Pitt Street, Sydney NSW 2000

LAST UNIT PRICE

Lakehouse Global Growth Fund
12-Sep-2024:
Entry: 2.2444 | Mid: 2.2410 | Exit: 2.2376

Lakehouse Small Companies Fund
11-Sep-2024:
Entry: 1.6942 | Mid: 1.6900 | Exit: 1.6858