9AT: ROCK HILL CAPITAL

other names

ROCK HILL CAPITAL
ROCK HILL CAPITAL GROUP, LLC

Adviser Profile

As of Date	05/05/2026
Registration	SEC, Approved, 07/25/2016
Other registrations (1)	SEC, ERA - Withdrawn, 06/20/2016
ADV Location	HOUSTON, TX, United States
Contact Info	713 xxxxxxx
Websites

AUM^*	238,768,632 5%
of that, discretionary	238,768,632 5%
Private Fund GAV^*	228,982,664 157%
Avg Account Size	47,753,726 -16%
SMA’s	No
Private Funds	5 1

Adviser Type

- Large advisory firm

Number of Employees 4

of those in investment advisory functions 3

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name BAKER TILLY	Filing Date10/07/2025	Form ADV-E View Report
Accounting Firm Name MOSS ADAMS	Filing Date05/07/2025	Form ADV-E View Report
Accounting Firm Name MOSS ADAMS LLP	Filing Date03/26/2024	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count5	GAV$228,982,664

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CORONADO RESOURCES MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund221.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV221.1m	AUM221.1m	#Funds11
Adviser RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund38.2m	Real Estate Fund14.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.2m	Total Private Fund GAV67.6m	AUM387.9m	#Funds6
Adviser GRANITE GROWTH HEALTH PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM209.3m	#Funds-
Adviser UNITAS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund53.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.5m	AUM53.5m	#Funds3
Adviser GLOBAL PARTNERSHIPS	Hedge Fund-	Liquidity Fund-	Private Equity Fund221.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV221.1m	AUM221.1m	#Funds6
Adviser KENTER CANYON CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund444.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV444.8m	AUM444.8m	#Funds16
Adviser INFINEDI PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund577.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV577.3m	AUM577.3m	#Funds5
Adviser KINGFISH CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund253.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV253.6m	AUM231.8m	#Funds15
Adviser WILSQUARE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund145.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV145.3m	AUM171.2m	#Funds2
Adviser HARKNESS CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund203.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV203.8m	AUM203.8m	#Funds7

Brochure Summary

Overview

A. Rock Hill Capital Group, LLC (along with its affiliates, “Rock Hill” or the “Firm”), a Delaware limited liability company, was formed in 2007. Rock Hill’s main office and principal place of business is located in Houston, Texas. As of the date of this filing, Rock Hill has approximately 5 employees. The Firm is controlled by its principal owners Randall Hale, Jeff Christman, and Ryan Shelton. B. Rock Hill serves as an investment adviser to its clients, which are pooled investment vehicles including: (i) Rock Hill Capital I, LP; (ii) Rock Hill Capital II, LP; and (iii) Rock Hill Capital III, LP (each a “Fund” or a Client, and collectively, the “Clients” or the “Funds”). The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to either Sections 3(c)(1) or 3(c)(7) of the Investment Company Act. In connection with the advisory services provided by the Firm, Rock Hill is affiliated with three entities that serve as general partners to the Funds: (i) Rock Hill Capital I, GP, LLC; (ii) Rock Hill Capital II, GP, LLC; and (iii) Rock Hill Capital III, GP, LLC. Unless otherwise noted, all capitalized terms in this Brochure not defined herein are defined in the Firm’s Funds’ offering memoranda, governing documents, subscription agreements, side letters, investment management agreements and any other organizational or legal documents (the “Operating Documents”). C. Rock Hill provides discretionary investment advisory services to the

Funds. The Funds seek to invest in small to lower middle market industrial companies operating in the Gulf Coast and Southeast regions of the United States. Typically, the Funds invest primarily in companies offering services including, but not limited to, petrochemical and refining, energy, environmental, industrial maintenance and inspection, industrial transportation, maritime, pipeline/midstream, sea shipping and waste management D. Investment advice is provided directly to each Fund and not specifically to the underlying investors in the Funds. Rock Hill provides investment advisory services to each Fund in accordance with the investment objectives and limitations set forth in each Fund’s Operating Documents. Rock Hill adopts and implements similar strategies for its Funds; however, each Fund is unique and may differ in its investing approach, investment types and/or investment limitations, as specified in each Fund’s Operating Documents. Rock Hill may enter into one or more agreements, commonly referred to as “side letters”, with certain investors under which Rock Hill grants specific rights, benefits or privileges. Such agreements will only be disclosed to those actual or potential investors that have separately negotiated with the Firm for the right to review such agreements. E. Rock Hill does not participate in wrap free programs. F. As of December 31, 2023, Rock Hill managed approximately $202,393,197 in assets on a discretionary basis and $0 in assets on a non-discretionary basis.

ROCK HILL CAPITAL

Adviser Profile

Details

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Client Types

Advisory Activities

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Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

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Brochure Summary

Overview