EMERALD HILL CAPITAL PARTNERS HOLDINGS LLC

EMERALD HILL CAPITAL PARTNERS HOLDINGS, LLC Legal Name

Adviser information for EMERALD HILL CAPITAL PARTNERS HOLDINGS LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $1.1B
Non-Discretionary 0 $0
Total 4 $1.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $1.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation Performance-based feesPERCENTAGE OF COST BASIS OF PORTFOLIO INVESTMENTS

Identifiers

SEC RIA File Number 801-114173
SEC ERA File Number 801-114173
SEC CIK Numbers None
SEC CRD Numbers 298843
Legal Entity Identifier None

Principal Office

355 SOUTH TELLER STREET
SUITE 200
LAKEWOOD
CO
United States
Monday - Friday, 9AM - 5PM MT
Tel: (303) 825-3550, Fax: None

Chief Compliance Officer

MICHAEL B. SMITH
CHIEF FINANCIAL OFFICER
355 SOUTH TELLER STREET
SUITE 200
LAKEWOOD
CO
United States
Tel: (303) 825-3550
(Full email address available in API data)

Regulatory Contact

KRISTINA J. HUNTSBERGER
CONTROLLER
355 SOUTH TELLER STREET
SUITE 200
LAKEWOOD
CO
United States
Tel: (303) 275-3466
(Full email address available in API data)

Industry Affiliates

EMERALD HILL CAPITAL PARTNERS GP II, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
EMERALD HILL CAPITAL PARTNERS GP III, LP Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
EMERALD HILL CAPITAL PARTNERS II - CO-INVEST A, LP Private Equity Fund $64.6M $0.1M 2
EMERALD HILL CAPITAL PARTNERS II, LP Private Equity Fund $246.3M $0.1M 34
EMERALD HILL CAPITAL PARTNERS III-A, LP Private Equity Fund $128.1M $1.0M 2
EMERALD HILL CAPITAL PARTNERS III, LP Private Equity Fund $639.2M $0.3M 31

Control Persons

Name Type Entity Title Since Ownership
EMERALD HILL CAPITAL PARTNERS GROUP, LLC Domestic Entity SHAREHOLDER 06/2012 > 75%
SMITH, MICHAEL, BRIAN Individual EMERALD HILL CAPITAL PARTNERS GROUP, LLC MANAGING MEMBER 03/2013 50-75%
CHOUNG, SANGYUN, EUGENE Individual EMERALD HILL CAPITAL PARTNERS GROUP, LLC MANAGING MEMBER 07/2011 50-75%
SMITH, MICHAEL, BRIAN Individual CO-MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 10/2018 < 5%
CHOUNG, SANGYUN, EUGENE Individual CO-MANAGING MEMBER 10/2018 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 12/4/20193 on 3/30/20203 on 3/29/20213 on 3/28/20223 on 3/29/20233 on 3/28/2024

RAUM, Historic

3B2B020192020202120222023202420251524679868 on 12/4/20191620977219 on 3/30/20202235208168 on 3/29/20211720391497 on 3/28/20221233403988 on 3/29/20231078082088 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420255 on 12/4/20195 on 3/30/20205 on 3/29/20215 on 3/28/20224 on 3/29/20234 on 3/28/2024