BOULDER HILL CAPITAL MANAGEMENT LP
Adviser information for BOULDER HILL CAPITAL MANAGEMENT LP last updated from Form ADV on March 27th, 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 | 15 |
|---|---|
| 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 | $4.9B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $4.9B |
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 | $4.9B |
| 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 | 60 |
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
888 SEVENTH AVENUE27TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00AM-6:00PM
Tel: 212-466-6927, Fax: None
Chief Compliance Officer
SEMI GOGLIORMELLA
CHIEF OPERATING OFFICER
888 SEVENTH AVENUE
27TH FLOOR
NEW YORK
NY
United States
Tel:
212-466-6927
S************@*********************M
(Full email address available in API data)
Regulatory Contact
JOHN HOLLOWAY
CHIEF INVESTMENT OFFICER
888 SEVENTH AVENUE
27TH FLOOR
NEW YORK
NY
United States
Tel:
212-466-6921
J********@*********************M
(Full email address available in API data)
Industry Affiliates
| BOULDER HILL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BOULDER HILL TOTAL RETURN MM 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 |
|---|---|---|---|---|
| BOULDER HILL MASTER FUND LP | Hedge Fund | $782.3M | $10.0M | 3 |
| BOULDER HILL TOTAL RETURN FUND LLC | Hedge Fund | $2,948.1M | $50.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BOULDER HILL CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2021 | < 5% |
| JS CAPITAL MANAGEMENT LLC | Domestic Entity | – | LIMITED PARTNER | 01/2021 | 25-50% |
| HOLLOWAY, JOHN, PATRICK | Individual | – | CHIEF INVESTMENT OFFICER/LIMITED PARTNER | 01/2021 | > 75% |
| JS CAPITAL MANAGEMENT LLC | Domestic Entity | BOULDER HILL CAPITAL MANAGEMENT GP LLC | MEMBER | 01/2021 | 25-50% |
| HOLLOWAY, JOHN, PATRICK | Individual | BOULDER HILL CAPITAL MANAGEMENT GP LLC | MANAGER MEMBER | 01/2021 | > 75% |
| SOROS, JONATHAN, TIVADAR | Individual | JS CAPITAL MANAGEMENT LLC | MEMBER | 03/2012 | > 75% |
| GOGLIORMELLA, SEMI, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER | 06/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| There are no holdings | None | 0 | 0 | – |