BOULDER HILL CAPITAL MANAGEMENT LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 07/02/2024
Adviser Type - Large advisory firm
Number of Employees 15 25.00%
of those in investment advisory functions 5
Registration SEC, Approved, 04/26/2021
AUM* 4,858,938,584 32.96%
of that, discretionary 4,858,938,584 32.96%
Private Fund GAV* 3,730,383,843 47.83%
Avg Account Size 971,787,717 32.96%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
4B 4B 3B 2B 2B 1B 592M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$3,730,383,843

Similar advisers

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 NUT TREE CAPITAL MANAGEMENT, LP Hedge Fund3.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM4.1b #Funds3
Adviser INTERVAL PARTNERS, L.P. Hedge Fund359.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV359.4m AUM5.4b #Funds5
Adviser ANOMALY CAPITAL MANAGEMENT, LP Hedge Fund4.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.0b #Funds1
Adviser RIMROCK CAPITAL MANAGEMENT LLC Hedge Fund2.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.2b AUM3.1b #Funds4
Adviser ODEY ASSET MANAGEMENT LLP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.6b #Funds-
Adviser SECURIS INVESTMENT PARTNERS LLP Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM3.3b #Funds9
Adviser PINE RIVER CAPITAL MANAGEMENT L.P. Hedge Fund4.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.7b AUM9.7b #Funds2
Adviser MAPLELANE CAPITAL, LLC Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM3.7b #Funds3
Adviser DEEP TRACK CAPITAL, LP Hedge Fund5.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.1b AUM5.1b #Funds1
Adviser IONIC CAPITAL MANAGEMENT LLC Hedge Fund2.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM3.0b #Funds6

Brochure Summary

Overview

Boulder Hill is an investment advisory firm established in October 2020 and is organized as a limited partnership under the laws of Delaware. Boulder Hill is owned by Mr. John Holloway and JS Capital Management LLC (“JSCM”), a Delaware limited liability company, and has its principal place of business in New York City. The principal owner of JSCM is Jonathan Soros. We provide discretionary investment management and administrative services to clients (“Clients”) that are privately offered pooled investment vehicles (“Funds”) commonly referred to as “hedge funds” or “private funds.” We serve as an investment adviser for the Funds. The terms of our investment advisory relationships with the Funds are set out in the investment management agreements between Boulder Hill and the Funds, as well as in the governing documents and confidential Private Placement Memoranda or Confidential Offering Memoranda (the “Offering Documents”) of the Funds. The Funds are offered only to investors who are (i) “accredited investors,” as defined in Rule 501 under the Securities Act of 1933, as amended (the “Securities Act”), and (a) “qualified purchasers,” as defined in Section 2(a)(51)(A) of the Investment Company Act of 1940, as amended (the “Investment Company Act”) or (b) “knowledgeable employees,” as defined in Rule 3c-5 under the Investment Company
Act, or (ii) non-U.S. persons. Boulder Hill manages the Funds’ assets in accordance with the investment objectives and restrictions set forth in the Offering Documents. Investment decisions are not made based on the individual financial circumstances of the investors in the Funds (the “Investors”); instead, investment advice is provided directly to the Funds. Boulder Hill manages the Funds in a master-feeder structure, with one or more feeder funds (“Feeder Funds”) investing all or substantially all of their assets directly or indirectly in Boulder Hill Master Fund LP (the “Master Fund”) or in Boulder Hill Total Return Fund LLC (the “Total Return Fund”). The Total Return Fund invests on a parallel basis with the Master Fund, but targets a significantly higher leverage ratio in its trading program than the Master Fund. As of December 31, 2023, Boulder Hill managed approximately $4,858,938,584 of Regulatory Assets Under Management (“RAUM”) on a discretionary basis and did not manage any client assets on a non- discretionary basis. This Brochure generally includes information about Boulder Hill and its relationships with the Funds and affiliates. While much of this Brochure applies to all such Funds and affiliates, certain information included herein applies to specific Funds or affiliates only.