FORCE HILL CAPITAL MANAGEMENT LP

Adviser information for FORCE HILL CAPITAL MANAGEMENT LP last updated from Form ADV on August 8th, 2023. 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
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 5 $652.1M
Non-Discretionary 0 $0
Total 5 $652.1M

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 5 $652.1M
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 40
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-117714
SEC ERA File Number 801-117714
SEC CIK Numbers 1799793
SEC CRD Numbers 306048
Legal Entity Identifier 549300FHU2J7HEUO4W08

Principal Office

66 HUDSON BLVD EAST
SUITE 2328
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 646-887-6840, Fax: None

Chief Compliance Officer

BRIAN KESSLER
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
66 HUDSON BLVD EAST
SUITE 2328
NEW YORK
NY
United States
Tel: 646-887-6844
(Full email address available in API data)

Industry Affiliates

FORCE HILL FUND GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FORCE HILL MASTER FUND LTD Hedge Fund $13.5M $10.0M 3
FORCE HILL OFFSHORE FUND LTD Hedge Fund $2.6M $10.0M 9
FORCE HILL PARTNERS LP Hedge Fund $4.2M $10.0M 3

Control Persons

Name Type Entity Title Since Ownership
CHOPRA, SURAJ, PARKASH Individual FOUNDER AND CHIEF INVESTMENT OFFICER 07/2019 > 75%
KESSLER, BRIAN, ANDREW Individual CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER 07/2019 < 5%
CHOPRA, SURAJ, PARKASH Individual FORCE HILL CAPITAL MANAGEMENT GP LLC MANAGING MEMBER 07/2019 > 75%
FORCE HILL CAPITAL MANAGEMENT GP LLC Domestic Entity GENERAL PARTNER 07/2019 < 5%
THE NIRAAM TRUST Domestic Entity LIMITED PARTNER 11/2019 10-25%
CHOPRA, NINA Individual THE NIRAAM TRUST TRUSTEE 11/2019
Chopra, Nirmal Individual THE NIRAAM TRUST TRUSTEE 11/2019

No. Employees, Historic

10502019202020212022202320245 on 11/1/20196 on 3/26/20206 on 5/27/20206 on 5/27/20206 on 9/24/20207 on 3/29/20217 on 5/18/20217 on 5/25/20216 on 3/29/20226 on 4/26/20227 on 3/22/20237 on 8/8/20237 on 8/8/2023

RAUM, Historic

1B500M020202021202220232024605000000 on 3/26/2020605000000 on 5/27/2020605000000 on 5/27/2020715000000 on 9/24/2020930000000 on 3/29/2021930000000 on 5/18/2021930000000 on 5/25/2021748200000 on 3/29/2022748200000 on 4/26/2022652100000 on 3/22/2023652100000 on 8/8/2023652100000 on 8/8/2023

No. Clients, Historic

10502019202020212022202320240 on 11/1/20193 on 3/26/20203 on 5/27/20203 on 5/27/20205 on 9/24/20204 on 3/29/20214 on 5/18/20214 on 5/25/20215 on 3/29/20225 on 4/26/20225 on 3/22/20235 on 8/8/20235 on 8/8/2023

Holdings

From latest 13F, filed February 13th, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
N/A N/A 0 0