9AT: BURKEHILL GLOBAL MANAGEMENT, LP

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 11/08/2021
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	3,536,880,964 205%
of that, discretionary	3,536,880,964 205%
Number of Employees	16 78%
of those in investment advisory functions	9 125%
Private Fund GAV^*	3,536,880,964 40%
Avg Account Size	707,376,193 205%
SMA’s	No
Private Funds	5

Adviser Type

- Large advisory firm

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

	Count	GAV
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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 CALIXTO GLOBAL INVESTORS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM488.8m	#Funds-
Adviser MAYTECH GLOBAL INVESTMENTS	Hedge Fund83.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV83.6m	AUM895.1m	#Funds1
Adviser KALEIDOSCOPE CAPITAL	Hedge Fund715.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV715.5m	AUM706.2m	#Funds7
Adviser TENZING GLOBAL	Hedge Fund143.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV143.9m	AUM228.1m	#Funds1
Adviser NEUMANN ADVISORY HONG KONG LIMITED	Hedge Fund622.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV622.9m	AUM622.9m	#Funds4
Adviser IKARIAN CAPITAL	Hedge Fund564.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV564.0m	AUM698.0m	#Funds3
Adviser CONCENTRIC CAPITAL STRATEGIES L.P.	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM3.1b	#Funds4
Adviser OBRIEN GREENE & CO INC	Hedge Fund19.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.8m	AUM464.3m	#Funds1
Adviser LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC	Hedge Fund575.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV575.3m	AUM763.7m	#Funds2
Adviser ARCHON CAPITAL MANAGEMENT LLC	Hedge Fund257.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV257.6m	AUM214.6m	#Funds4

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker84615Q103	Stock NameSPACE EXPLORATION TECHN CORP	$ Position$640,725,000	% Position23.00%	$ Change	# Change
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$178,685,000	% Position6.00%	$ Change	# Change
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$176,665,000	% Position6.00%	$ Change	# Change
Stck Ticker253868103	Stock NameDIGITAL RLTY TR INC	$ Position$134,685,000	% Position5.00%	$ Change0.00%	# Change0.00%
Stck Ticker34631F102	Stock NameFORGENT POWER SOLUTIONS INC	$ Position$83,790,000	% Position3.00%	$ Change68.00%	# Change-12.00%
Stck Ticker756109104	Stock NameREALTY INCOME CORP	$ Position$77,450,000	% Position3.00%	$ Change	# Change
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$78,127,200	% Position3.00%	$ Change	# Change
Stck Ticker21873S108	Stock NameCOREWEAVE INC	$ Position$69,678,000	% Position3.00%	$ Change28.00%	# Change0.00%
Stck Ticker15675D103	Stock NameCEREBRAS SYSTEMS INC	$ Position$44,200,000	% Position2.00%	$ Change	# Change
Stck Ticker025537101	Stock NameAMERICAN ELEC PWR CO INC	$ Position$68,405,000	% Position2.00%	$ 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.

BURKEHILL GLOBAL MANAGEMENT, LP

BURKEHILL GLOBAL MANAGEMENT, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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BURKEHILL GLOBAL MANAGEMENT, LP BURKEHILL GLOBAL MANAGEMENT, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

BURKEHILL GLOBAL MANAGEMENT, LP

BURKEHILL GLOBAL MANAGEMENT, LP