RICHMOND HILL INVESTMENTS, LLC
Adviser information for RICHMOND HILL INVESTMENTS, LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| 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 | 3 | $645.7M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $645.7M |
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 | 3 | $645.7M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesREIMBURSEMENT OF EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
381 PARK AVENUE SOUTHSUITE 1101
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-989-2700, Fax: 212-885-1170
Chief Compliance Officer
CATHERINE WILKINS
381 PARK AVENUE SOUTH
SUITE 1101
NEW YORK
NY
United States
Tel:
646-833-3259
Fax:
212-885-1170
C*******@*********M
(Full email address available in API data)
Industry Affiliates
| RICHMOND HILL ADVISORS, 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 |
|---|---|---|---|---|
| ESSEX EQUITY HIGH INCOME JOINT INVESTMENT VEHICLE, LLC | FUND TARGETS HIGH INCOME TYPE INVESTMENTS | $88.9M | $0.0M | 13 |
| ESSEX EQUITY JOINT INVESTMENT VEHICLE, LLC | Hedge Fund | $389.5M | $0.0M | 15 |
| RICHMOND HILL CAPITAL PARTNERS, LP | Hedge Fund | $167.3M | $2.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TAYLOR, RYAN, PAUL | Individual | – | MANAGING DIRECTOR | 02/2008 | < 5% |
| LIU, JOHN, DONG JOON | Individual | – | MANAGING PARTNER | 02/2008 | < 5% |
| LIU, JOHN, DONG JOON | Individual | ESSEX EQUITY HOLDINGS, LLC | MANAGING MEMBER | 08/2008 | > 75% |
| ESSEX EQUITY HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 08/2008 | > 75% |
| MACDERMOTT, THOMAS, JEROME | Individual | – | CHIEF FINANCIAL OFFICER | 05/2023 | < 5% |
| Wilkins, Catherine, Marie | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2023 | < 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 |
|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | 7M | 386K | Richmond Hill Investment Co., LP |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 75M | 2M | Richmond Hill Investment Co., LP |
| KINDER MORGAN INC DEL | COM | 22M | 1M | Richmond Hill Investment Co., LP |
| RESERVOIR MEDIA INC | COM | 112M | 14M | Richmond Hill Investment Co., LP |