9AT: KETTLE HILL CAPITAL MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/20/2025
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	8 -20.00%
of those in investment advisory functions	7 -22.22%
Registration	SEC, Approved, 04/16/2013
Other registrations (1)	SEC, ERA - Withdrawn, 03/20/2013

AUM^*	616,642,094 -21.97%
of that, discretionary	616,642,094 -21.97%
Private Fund GAV^*	68,279,840 -32.62%
Avg Account Size	88,091,728 -21.97%
SMA’s	Yes
Private Funds	2
Contact Info	212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$68,279,840

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 ARDSLEY PARTNERS	Hedge Fund763.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV763.3m	AUM1.1b	#Funds5
Adviser ARCTIS GLOBAL LLC	Hedge Fund121.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.0m	AUM121.0m	#Funds3
Adviser H PARTNERS MANAGEMENT LLC	Hedge Fund639.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV639.9m	AUM639.9m	#Funds2
Adviser BLUE GROTTO CAPITAL, LLC	Hedge Fund466.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.1m	AUM1.2b	#Funds3
Adviser FORT BAKER CAPITAL MANAGEMENT LP	Hedge Fund109.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.8m	AUM820.9m	#Funds3
Adviser REGAN CAPITAL	Hedge Fund360.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV360.4m	AUM2.1b	#Funds7
Adviser GRAHAM PARTNERS	Hedge Fund631.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV631.6m	AUM631.6m	#Funds3
Adviser ARCHON PARTNERS LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds1
Adviser CARTENNA CAPITAL	Hedge Fund164.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV164.8m	AUM1.6b	#Funds4
Adviser FERNBRIDGE CAPITAL MANAGEMENT LP	Hedge Fund1.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM1.9b	#Funds3

Brochure Summary

Overview

Kettle Hill Capital Management, LLC (the "Adviser") is an investment adviser with its principal place of business in New York, NY. The Adviser commenced operations as an investment adviser on June 1, 2003 and has been registered with the SEC since April 16, 2013. The principal owners of the Adviser are Andrew Kurita, Bryan Kiss and Afroz Qadeer. Mr. Kurita is the managing member of the Adviser. The Adviser provides advisory services on a discretionary basis to its clients. Clients consist of private funds (the “Private Funds”); registered investment companies (the “Investment Companies”); a separately managed account for an institutional investor (the “Separate Account”); and an Undertaking for Collective Investment in Transferable Securities (the “UCITS”). The Private Funds, the Investment Companies, the Separate Account and the UCITS are collectively referred to herein as the “Clients” or the “Funds.” The Adviser generally will invest its Clients’ assets in U.S. equity securities

but has broad and flexible investment authority to invest in other financial instruments. The Adviser does not tailor advisory services to the individual needs of investors in the Private Funds, shareholders in the Investment Companies, or unit holders in the UCITS (collectively, the “Investors”) and Investors may not impose restrictions on investing in certain securities or types of securities in such investment funds. Since the Adviser does not provide individualized advice to Investors, Investors should consider whether the respective Fund meets their investment objectives and risk tolerances prior to investing. Under certain circumstances, the Adviser may agree to tailor advisory services to the needs of the Separate Account. As of December 31, 2023, the Adviser had $748,900,000 in regulatory assets under management. As of that date, the Adviser managed all Client regulatory assets under management on a discretionary basis and $0 on a non-discretionary basis.

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KETTLE HILL CAPITAL MANAGEMENT, LLC

Adviser Profile

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