COLUMBUS HILL CAPITAL MANAGEMENT, L.P.

Adviser information for COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 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 18
Investment Advisory/Research 7
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 $1.3B
Non-Discretionary 0 $0
Total 6 $1.3B

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 $1.3B
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 67

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 801-73277
SEC ERA File Number 801-73277
SEC CIK Numbers 1384982
SEC CRD Numbers 158336
Legal Entity Identifier 0018674826

Principal Office

51 JOHN F KENNEDY PARKWAY
SUITE 220
SHORT HILLS
NJ
United States
Monday - Friday, 9 - 5
Tel: 973-921-3420, Fax: None

Chief Compliance Officer

BARBRA ALLEN
AND ASSOCIATE COUNSEL
51 JOHN F KENNEDY PARKWAY
SUITE 220
SHORT HILLS
NJ
United States
Tel: 973-921-3420
(Full email address available in API data)

Regulatory Contact

DAVID AMBROSIA
MANAGING DIRECTOR AND GENERAL COUNSEL
51 JOHN F KENNEDY PARKWAY
SUITE 220
SHORT HILLS
NJ
United States
Tel: 973-921-3420
(Full email address available in API data)

Industry Affiliates

COLUMBUS HILL CAPITAL PARTNERS, L.L.C. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COLUMBUS HILL OPPORTUNITIES CAPITAL PARTNERS FF, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COLUMBUS HILL OPPORTUNITIES CAPITAL PARTNERS, 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
COLUMBUS HILL OPPORTUNITIES FUND, L.P. Hedge Fund $381.8M $25.0M 14
COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P. Hedge Fund $66.6M $25.0M 2
COLUMBUS HILL OVERSEAS MASTER FUND, LTD. Hedge Fund $94.1M $5.0M 3
COLUMBUS HILL PARTNERS, L.P. Hedge Fund $730.4M $5.0M 37

Control Persons

Name Type Entity Title Since Ownership
ENG, KEVIN, DERIC Individual LP, CEO & CIO OF COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 04/2006 > 75%
CHC PARTNERS, L.L.C. Domestic Entity GENERAL PARTNER OF COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 04/2006 < 5%
ENG, KEVIN, DERIC Individual CHC PARTNERS, L.L.C. SOLE MANAGING MEMBER 04/2006 > 75%
ENG FAMILY TRUST Domestic Entity LP OF COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 12/2006 10-25%
SONG, UN HAE, NMN Individual TRUSTEE, ENG FAMILY TRUST 12/2006 < 5%
AMBROSIA, DAVID, WILLIAM Individual MD & GENERAL COUNSEL OF COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 08/2006 < 5%
ALLEN, BARBRA, GEORGE Individual CCO & ASSOCIATE COUNSEL OF COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 03/2011 < 5%
KIM, GEORGE, NMN Individual CFO OF COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 07/2011 < 5%
SONG, UN HAE, NMN Individual ENG FAMILY TRUST TRUSTEE OF ENG FAMILY TRUST 12/2006

No. Employees, Historic

3015020202021202220232024202524 on 3/30/202021 on 3/26/202120 on 3/30/202220 on 10/17/202220 on 11/29/202220 on 1/3/202318 on 3/30/202318 on 3/28/2024

RAUM, Historic

2B1B02020202120222023202420251538000000 on 3/30/20201323000000 on 3/26/2021930000000 on 3/30/20221258534799 on 10/17/20221258534799 on 11/29/20221258534799 on 1/3/20231290122544 on 3/30/20231272830308 on 3/28/2024

No. Clients, Historic

10502020202120222023202420256 on 3/30/20206 on 3/26/20216 on 3/30/20226 on 10/17/20226 on 11/29/20226 on 1/3/20236 on 3/30/20236 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALIBABA GROUP HLDG LTD SPONSORED ADS 1M 20K 1,2
AMAZON COM INC COM 46M 236K 1,2
APPLE INC COM 4M 17K 1,2
BAIDU INC SPON ADR REP A 1M 15K 1,2
COMMUNITY HEALTH SYS INC NEW COM 2M 659K 1,2
ECHOSTAR CORP CL A 12M 671K 1,2
FREEPORT-MCMORAN INC CL B 13M 257K 1,2
FRONTIER COMMUNICATIONS PARE COM 12M 446K 1,2
H WORLD GROUP LTD SPONSORED ADS 20M 592K 1,2
HUMANA INC COM 31M 82K 1,2
JD.COM INC SPON ADS CL A 1M 51K 1,2
LAS VEGAS SANDS CORP COM 3M 66K 1,2
MARRIOTT INTL INC NEW CL A 30M 124K 1,2
MASTERCARD INCORPORATED CL A 20M 46K 1,2
META PLATFORMS INC CL A 27M 54K 1,2
MICROSOFT CORP COM 26M 58K 1,2
MOBILEYE GLOBAL INC COMMON CLASS A 12M 421K 1,2
NEXTERA ENERGY INC COM 23M 331K 1,2
NORWEGIAN CRUISE LNE HLDG L SHS 23M 1M 1,2
PG&E CORP COM 14M 792K 1,2
QUALCOMM INC COM 2M 10K 1,2
ROYAL CARIBBEAN GROUP COM 39M 245K 1,2
SALESFORCE INC COM 19M 74K 1,2
SERVICENOW INC COM 3M 4K 1,2
SURGERY PARTNERS INC COM 13M 541K 1,2
TECK RESOURCES LTD CL B 11M 233K 1,2
TENET HEALTHCARE CORP COM NEW 18M 133K 1,2
UNITED RENTALS INC COM 14M 21K 1,2
UNITEDHEALTH GROUP INC COM 15M 29K 1,2
VISA INC COM CL A 9M 36K 1,2
DISH NETWORK CORPORATION NOTE 12/1 8M 1,2
DISH NETWORK CORPORATION NOTE 3.375% 8/1 17M 1,2