Richmond Hill Investments, LLC is a Delaware limited liability company formed in 2008. Essex Equity
Holdings, LLC is the sole owner of Richmond Hill Investments, LLC. John Liu is the principal owner of Essex
Equity Holdings, LLC. Richmond Hill Investment Co., LP is a Delaware limited partnership formed in 2010,
and is an affiliate under common control with Richmond Hill Investments, LLC that relies on Richmond Hill
Investments, LLC’s registration with the SEC. The principal owner of Richmond Hill Investment Co., LP is
Richmond Hill Capital Management, LLC. Ryan Taylor is the principal owner of Richmond Hill Capital
Management, LLC.
The Firm provides discretionary investment management services to private pooled investment vehicles (the
“Funds” or the “Clients”). The Funds are exempt from registration under the Investment Company Act of
1940, as amended (the “Investment Company Act”), pursuant to either Section 3(c)(1) or 3(c)(7) of the
Investment Company Act. Interests in the Fund are privately offered only to investors meeting certain
qualifications. Generally, the Funds’ investors are high net worth individuals or institutions, such as trusts,
family offices, and other professional investors.
The Firm invests in publicly traded and private equity and debt securities, and invests in other financial
instruments, on behalf of its Clients. The Firm invests with a focus
on creating long-term value for Clients
and mitigating the risk of capital loss to the extent reasonably practicable. The Firm seeks to make
opportunistic investments across multiple asset classes, while employing a research-intensive, analytic
process. The Firm seeks to achieve this goal by investing, on behalf of the Clients, in various types of
securities or other instruments, including without limitation equity, corporate debt, municipal or
government securities, derivatives or any other type of security or other instrument. For more information
on the Firm’s specific investment strategies and methods of analysis, please see Item 8: “Methods of
Analysis, Investment Strategies and Risk of Loss.”
When advising its Clients with respect to investments, the Firm carefully considers the risk/return profile of
its investments to ensure that the investment is within the Firm’s strategy of preserving capital while offering
potentially attractive return characteristics. The Firm also considers the diversification of Client portfolios
when advising its Clients. The Firm does not personalize its advisory services to the individual needs of
investors in its Clients.
The Firm does not participate in wrap fee programs.
The Firm managed $645,659,985 on a discretionary basis as of December 31, 2023. The Firm does not
manage assets on a non-discretionary basis.