Adviser Profile

As of Date:

02/01/2024

Adviser Type:

- Large advisory firm

Number of Employees:

of those in investment advisory functions:

Registration:

SEC, Approved, 11/8/2021

AUM:

1,157,895,361 210.31%

of that, discretionary:

1,157,895,361 210.31%

GAV:

1,157,895,361 210.31%

Avg Account Size:

231,579,072 -37.94%

SMA’s:

Private Funds:

5 4

Contact Info

917 xxxxxxx

Websites :

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary

Non-discretionary

373M 320M 267M 213M 160M 107M 53M

2022 2023

Recent News

Pie Radar GAV Count

Private Funds Structure

Fund Type	Count	GAV
Hedge Fund	5	$1,157,895,361

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Private Funds

GAV Count

Employees

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.