STONEHILL CAPITAL MANAGEMENT LLC
Adviser information for STONEHILL CAPITAL MANAGEMENT LLC last updated from Form ADV on March 25th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 12 |
| 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 | 3 | $3.3B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $3.3B |
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 | 4 | $3.3B |
| 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 | 1 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
320 PARK AVE26TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 AM -5 PM
Tel: 212-909-4284, Fax: 212-838-2291
Chief Compliance Officer
PAUL MALEK
GENERAL COUNSEL
320 PARK AVE, 26TH FLOOR
NEW YORK
NY
United States
Tel:
212-909-4280
Fax:
212-838-2291
P*****@***************M
(Full email address available in API data)
Regulatory Contact
DORIS LAU
CFO
320 PARK AVE.
26TH FLOOR
NEW YORK
NY
United States
Tel:
212-739-7474
Fax:
212-838-2291
D***@***************M
(Full email address available in API data)
Industry Affiliates
| GENERAL PARTNER OF STONEHILL INSTITUTIONAL PARTNERS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| STONEHILL INSTITUTIONAL PARTNERS, L.P. | Hedge Fund | $1,939.8M | $5.0M | 74 |
| STONEHILL MASTER FUND LTD. | Hedge Fund | $1,362.2M | $5.0M | 39 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MOTULSKY, JOHN, ALEXANDER | Individual | – | PARTNER | 11/1999 | 10-25% |
| WILSON, CHRISTOPHER, ELIOT | Individual | – | PARTNER (RETIRED) | 11/1999 | 5-10% |
| SACKS, JONATHAN, SCOTT | Individual | – | PARTNER | 01/2007 | 10-25% |
| THOYER, MICHAEL, JOHN | Individual | – | PARTNER | 01/2011 | 10-25% |
| MALEK, PAUL, DAVID | Individual | – | GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER | 03/2009 | < 5% |
| SISITSKY, PETER, M | Individual | – | PARTNER | 01/2009 | 10-25% |
| STERN, MICHAEL, LENARD | Individual | – | PARTNER | 01/2014 | 10-25% |
| SCM, L.P. | Domestic Entity | – | SOLE MEMBER OF STONEHILL CAPITAL MANAGEMENT LLC | 01/2014 | > 75% |
| LAU, WANG MEI | Individual | – | CHIEF FINANCIAL OFFICER | 11/2023 | < 5% |
| SCMH GP, LLC | Domestic Entity | SCM, L.P. | GENERAL PARTNER OF SCM, L.P., THE SOLE MEMBER OF STONEHILL CAPITAL MANAGEMENT | 01/2014 | |
| MOTULSKY, JOHN, ALEXANDER | Individual | SCMH GP, LLC | PRINCIPAL | 11/1999 | 25-50% |
| ARORA, SAMIR | Individual | – | PARTNER | 01/2017 | 10-25% |
| ZWAHLEN, GARRETT, LEE | Individual | – | PARTNER | 01/2024 | < 5% |
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 |
|---|---|---|---|---|
| ALTICE USA INC - CL A COMMON | CMN | 2K | 959K | – |
| ANTERIX INC COMMON | CMN | 28K | 704K | – |
| INNOVATE CORP COMMON | CMN | 885 | 1M | – |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | CMN | 435 | 602K | – |
| JOYY INC ADR | CMN | 33K | 1M | – |
| LIBERTY BROADBAND CORP CL A COMMON | CMN | 8K | 139K | – |
| LIBERTY BROADBAND CORP CL C COMMON | CMN | 47K | 863K | – |
| MODIVCARE INC COMMON | CMN | 3K | 110K | – |
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | CMN | 2K | 433K | – |
| VISA CLASS A STOCK | CMN | 9K | 35K | – |