HILL CITY CAPITAL LP
Adviser information for HILL CITY CAPITAL LP 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 Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 4 |
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 | 6 | $1.8B |
Non-Discretionary | 0 | $0 |
Total | 6 | $1.8B |
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 | 6 | $1.8B |
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 | 33 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
121 HIGH STREET, THIRD FLOORBOSTON
MA
United States
Monday - Friday, 9AM-5PM
Tel: 617-702-7408, Fax: None
Websites
Chief Compliance Officer
MICHAEL RICHARDS
CHIEF FINANCIAL OFFICER
121 HIGH STREET, THIRD FLOOR
BOSTON
MA
United States
Tel:
617-702-7408
R*******@******************M
(Full email address available in API data)
Regulatory Contact
HERBERT FRAZIER
CHIEF INVESTMENT OFFICER
121 HIGH STREET, THIRD FLOOR
BOSTON
MA
United States
Tel:
617-702-7408
F******@******************M
(Full email address available in API data)
Industry Affiliates
HILL CITY CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
HILL CITY FUND I 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 |
---|---|---|---|---|
HILL CITY CAPITAL MASTER FUND LP | Hedge Fund | $1,592.0M | $5.0M | 100 |
HILL CITY FUND I LLC | Private Equity Fund | $224.1M | $5.0M | 25 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Richards, Michael, Tate | Individual | – | CHIEF COMPLIANCE OFFICER/ CHIEF FINANCIAL OFFICER | 10/2019 | < 5% |
HILL CITY GP LLC | Domestic Entity | – | GENERAL PARTNER | 10/2019 | < 5% |
FRAZIER, HERBERT, ANSELEM | Individual | – | CHIEF INVESTMENT OFFICER/ LIMITED PARTNER/ MANAGING PARTNER | 10/2019 | > 75% |
FRAZIER, HERBERT, ANSELEM | Individual | HILL CITY GP LLC | MANAGING MEMBER | 10/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
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ROGERS CORP | COM | 10M | 80K | – |
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SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 210M | 6M | – |
TFI INTL INC | COM | 21M | 145K | – |
TRIUMPH GROUP INC NEW | COM | 92M | 6M | – |
UL SOLUTIONS INC | CLASS A COM SHS | 1M | 30K | – |
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XPO INC | COM | 11M | 100K | – |