9AT: BURKEHILL GLOBAL MANAGEMENT, LP

other names

Adviser Profile

As of Date	03/20/2025
Adviser Type - Large advisory firm
Number of Employees	12 33.33%
of those in investment advisory functions	6 50.00%
Registration	SEC, Approved, 11/08/2021

AUM^*	2,519,940,645 575.34%
of that, discretionary	2,519,940,645 575.34%
Private Fund GAV^*	3,409,525,499 111.44%
Avg Account Size	503,988,129 35.07%
SMA’s	No
Private Funds	5 4
Contact Info	917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$2,519,940,645

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 LUMINA FUND MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM7.0m	#Funds-
Adviser P/E GLOBAL LLC	Hedge Fund174.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV174.8m	AUM702.6m	#Funds3
Adviser NEUMANN ADVISORY HONG KONG LIMITED	Hedge Fund505.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV505.1m	AUM505.1m	#Funds4
Adviser IKARIAN CAPITAL	Hedge Fund445.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV445.1m	AUM559.8m	#Funds3
Adviser LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	Hedge Fund521.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV521.7m	AUM704.0m	#Funds1
Adviser MQS MANAGEMENT, LLC	Hedge Fund130.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.0m	AUM130.0m	#Funds3
Adviser TRADELINK CAPITAL LLC	Hedge Fund325.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV325.5m	AUM315.4m	#Funds2
Adviser ARCHON CAPITAL MANAGEMENT LLC	Hedge Fund157.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV157.0m	AUM116.9m	#Funds4
Adviser KALEIDOSCOPE CAPITAL	Hedge Fund491.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV491.0m	AUM496.1m	#Funds7
Adviser KRENSAVAGE ASSET MANAGEMENT, LLC	Hedge Fund203.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV203.3m	AUM203.3m	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker21873S108	Stock NameCOREWEAVE INC	$ Position$98,974,159	% Position7.00%	$ Change171.00%	# Change-39.00%
Stck Ticker115236101	Stock NameBROWN & BROWN INC	$ Position$83,152,500	% Position6.00%	$ Change	# Change
Stck Ticker025537101	Stock NameAMERICAN ELEC PWR CO INC	$ Position$51,880,000	% Position4.00%	$ Change-57.00%	# Change-55.00%
Stck Ticker85423L103	Stock NameSTANDARDAERO INC	$ Position$47,475,000	% Position4.00%	$ Change2.00%	# Change-14.00%
Stck Ticker008492100	Stock NameAGREE RLTY CORP	$ Position$40,183,000	% Position3.00%	$ Change-5.00%	# Change0.00%
Stck Ticker631103108	Stock NameNASDAQ INC	$ Position$44,710,000	% Position3.00%	$ Change	# Change
Stck Ticker741623102	Stock NamePRIMO BRANDS CORPORATION	$ Position$44,430,000	% Position3.00%	$ Change-17.00%	# Change0.00%
Stck Ticker80004C200	Stock NameSANDISK CORP	$ Position$36,280,000	% Position3.00%	$ Change	# Change
Stck Ticker16679L109	Stock NameCHEWY INC	$ Position$38,358,000	% Position3.00%	$ Change372.00%	# Change260.00%
Stck Ticker53947R105	Stock NameLOAR HOLDINGS INC	$ Position$43,085,000	% Position3.00%	$ Change	# Change

Brochure Summary

Overview

Burkehill is organized as a Delaware limited partnership with a principal place of business in New York, New York. Burkehill was founded in July 2021 by Christopher Rich, who principally owns and controls (directly or indirectly), and serves as Managing Partner of, Burkehill. Burkehill serves as the investment adviser to a pooled investment vehicle, Burkehill Fund Ltd (the “Fund”), which relies on the Section 3(c)(7) exemption from registration under the Investment Company Act of 1940, as amended (the “Company Act”). Burkehill commenced its investment advisory business on January 3, 2022. The Fund is incorporated as an exempted company with limited liability in the Cayman Islands. This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any securities. The Fund’s securities are offered and sold on a private placement basis under exemptions promulgated under the “Securities Act” of 1933 and other applicable state, federal or

non-U.S. laws. Significant suitability requirements apply to prospective investors in the Fund, including requirements that they be “accredited investors” as defined in Securities Act and “qualified purchasers” as defined in the Investment Company Act of 1940. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of the Fund described herein. Our investment decisions and advice with respect to the Fund are subject to the Fund’s investment objectives and guidelines, as set forth in its governing documents (the “Governing Documents”). Please see Item 8 for a description of the investment strategy employed by Burkehill. We do not currently participate in any Wrap Fee Programs. As of December 31, 2022, we have regulatory assets under management of $373,138,235, managed on a discretionary basis, and no assets under management on a non-discretionary basis.

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BURKEHILL GLOBAL MANAGEMENT, LP

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