BURKEHILL GLOBAL MANAGEMENT, LP
Adviser information for BURKEHILL GLOBAL MANAGEMENT, LP last updated from Form ADV on February 1st, 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 | 9 |
|---|---|
| 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 | 5 | $1.2B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $1.2B |
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 | $1.2B |
| 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 | 80 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesREIMBURSEMENT OF CERTAIN EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
444 MADISON AVE26TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 2124906760, Fax: None
Chief Compliance Officer
REGAN O'NEILL
GENERAL COUNSEL
444 MADISON AVE
26TH FLOOR
NEW YORK
NY
United States
Tel:
2124906760
C*********@******************M
(Full email address available in API data)
Regulatory Contact
PAUL ACCARDI
CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER
444 MADISON AVE
26TH FLOOR
NEW YORK
NY
United States
C*********@******************M
(Full email address available in API data)
Industry Affiliates
| BURKEHILL 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 |
|---|---|---|---|---|
| BURKEHILL FUND LTD | Hedge Fund | $889.0M | $0.0M | 1 |
| BURKEHILL INTERMEDIATE FUND LP | Hedge Fund | $185.8M | $0.0M | 12 |
| BURKEHILL INTERNATIONAL LTD | Hedge Fund | $185.8M | $10.0M | 11 |
| BURKEHILL MASTER FUND LP | Hedge Fund | $268.9M | $0.0M | 18 |
| BURKEHILL PARTNERS LP | Hedge Fund | $83.1M | $10.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RICH, CHRISTOPHER, DANIEL | Individual | – | LIMITED PARTNER, MANAGING PARTNER | 07/2021 | > 75% |
| BURKEHILL GLOBAL LLC | Domestic Entity | – | GENERAL PARTNER | 07/2021 | < 5% |
| RICH, CHRISTOPHER, DANIEL | Individual | BURKEHILL GLOBAL LLC | MANAGING MEMBER | 07/2021 | > 75% |
| O'NEILL, REGAN, PATRICK TATSUO | Individual | – | GENERAL COUNSEL AND CCO | 09/2021 | < 5% |
| ACCARDI, PAUL, JOSEPH | Individual | – | CFO AND COO | 09/2021 | < 5% |
| CHRISTOPHER RICH 2021 FAMILY TRUST | Domestic Entity | – | LIMITED PARTNER | 02/2022 | 5-10% |
| J.P. MORGAN TRUST COMPANY OF DELAWARE | Domestic Entity | – | TRUSTEE | 02/2022 | < 5% |