WOLF HILL CAPITAL MANAGEMENT, LP

other names
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Adviser Profile
As of Date 03/20/2024
Adviser Type - Large advisory firm
Number of Employees 7 75.00%
of those in investment advisory functions 4 100.00%
Registration SEC, Approved, 4/3/2020
Other registrations (1)
Former registrations

WOLF HILL CAPITAL MANAGEMENT, LP

AUM* 1,602,404,000 315.19%
of that, discretionary 1,602,404,000 315.19%
Private Fund GAV* 1,501,350,000 2.79%
Avg Account Size 400,601,000 418.98%
SMA’s Yes
Private Funds 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
386M 331M 276M 221M 165M 110M 55M
2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,501,350,000

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Brochure Summary

Overview

A. Wolf Hill Capital Management, LP (the “Firm,” the “Investment Manager” or “Wolf Hill”) was founded in October 2018 and is organized as a limited partnership under the laws of the State of Delaware. Wolf Hill’s principal owner is Gary Lehrman, Founder and Chief Investment Officer. B. Wolf Hill is an investment adviser providing discretionary investment advisory services to a variety of clients utilizing a long and short investment strategy investing in equity and debt securities of issuers where the Investment Manager believes it has a margin of safety and a highly asymmetric risk/reward ratio based on the Investment Manager’s fundamental valuation work. Wolf Hill does not provide investment advice except for limited types of investments. Currently, the Firm manages the assets of two privately pooled investment vehicles pursuant to a mini master investment structure. The Firm’s private pooled investment vehicles are:  Wolf Hill Partners, LP, a Delaware limited partnership (the “Onshore Fund”)  Wolf Hill Offshore Fund, Ltd., a Cayman Islands exempted company (the “Offshore Fund”) The Offshore Fund invests all or substantially all of its assets in the Onshore Fund, and the Co-Investment Fund is a stand-alone fund. Collectively, the Onshore Fund, Offshore Fund and Co-Investment Fund are referred to herein as the “Funds” and each a “Fund.” In addition,
the Firm engaged two separately managed account clients (“SMA Clients”) serving as the sub- advisor with discretionary trading authority over the respective separately managed accounts (“SMAs” and each an “SMA”) pursuant to each separately managed account agreement (each an “SMA Agreement” and collectively, the “SMA Agreements”). The Funds and SMA Clients are referred to as “Clients” and each a “Client” where appropriate. C. The investment services offered by Wolf Hill with respect to each Fund are subject to the terms and conditions set forth in the offering documentation specific to each of the Funds and are not individually tailored to the needs of the investors in such Fund. Investors in a Fund generally may not impose restrictions on the types of securities or investments that are made on such Fund’s behalf. The investment services offered by Wolf Hill with respect to each SMA are able to be individually tailored to the needs of such SMA Client and are subject to the terms and conditions set forth in the respective SMA Agreement. SMA Clients may have their own guidelines and restrictions set forth in each respective SMA Agreement. D. We do not currently offer wrap fee programs. E. Wolf Hill’s regulatory assets under management as of December 31, 2023 were approximately $1,606,404,000, all of which are managed on a discretionary basis.