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

Identifiers

SEC RIA File Number 801-118089
SEC ERA File Number 801-118089
SEC CIK Numbers 1837343
SEC CRD Numbers 306709
Legal Entity Identifier 5493005K04EBQT85JY95

Principal Office

121 HIGH STREET, THIRD FLOOR
BOSTON
MA
United States
Monday - Friday, 9AM-5PM
Tel: 617-702-7408, Fax: None

Chief Compliance Officer

MICHAEL RICHARDS
CHIEF FINANCIAL OFFICER
121 HIGH STREET, THIRD FLOOR
BOSTON
MA
United States
Tel: 617-702-7408
(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
(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

10502020202120222023202420253 on 1/16/20203 on 1/16/20203 on 3/13/20203 on 6/17/20203 on 6/18/20203 on 8/4/20203 on 3/4/20213 on 5/18/20214 on 3/28/20224 on 5/9/20225 on 3/31/20236 on 3/28/2024

RAUM, Historic

2B1B0202020212022202320242025117227296 on 6/17/2020117227296 on 6/18/2020117227296 on 8/4/2020222955495 on 3/4/2021222955495 on 5/18/2021594958603 on 3/28/2022594958603 on 5/9/20221192589086 on 3/31/20231816105041 on 3/28/2024

No. Clients, Historic

10502020202120222023202420250 on 1/16/20200 on 1/16/20200 on 3/13/20203 on 6/17/20203 on 6/18/20203 on 8/4/20203 on 3/4/20213 on 5/18/20214 on 3/28/20224 on 5/9/20226 on 3/31/20236 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 15M 150K
ARRAY TECHNOLOGIES INC COM SHS 137M 13M
ATKORE INC COM 62M 461K
BUILDERS FIRSTSOURCE INC COM 42M 300K
CORE & MAIN INC CL A 38M 774K
CRH PLC ORD 82M 1M
DYCOM INDS INC COM 112M 665K
ENERSYS COM 68M 658K
FIRST SOLAR INC COM 104M 460K
GRANITE CONSTR INC COM 58M 930K
INTERNATIONAL PAPER CO COM 17M 400K
JANUS INTERNATIONAL GROUP IN COMMON STOCK 10M 813K
LANDBRIDGE COMPANY LLC CL A 23M 1M
LOAR HOLDINGS INC COM SHS 801K 15K
MASTEC INC COM 228M 2M
RH COM 15M 60K
ROGERS CORP COM 10M 80K
SABRE CORP COM 21M 8M
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
WEX INC COM 15M 85K
XPO INC COM 11M 100K