RICHMOND HILL INVESTMENTS, LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}

Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm


Number of Employees:

8

of those in investment advisory functions:

5


Registration:

SEC, Approved, 3/30/2012

AUM:

645,659,985 -0.76%

of that, discretionary:

645,659,985 -0.76%

GAV:

645,659,985 -0.76%

Avg Account Size:

215,219,995 -0.76%


SMA’s:

NO

Private Funds:

3

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
756M 648M 540M 432M 324M 216M 108M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

2021 Elections: Who’s running for City Council in the 28th District?
04/06/2021

The primary election for City Council in District 28 will look markedly different from nearly all other primary races in Queens this June – there will only be

qns.com

Mister Transmission Int'l.
04/05/2021

Complete our short quiz to pinpoint your perfect franchise. Founded by Bruce Brillinger in 1963, Mister Transmission now has franchised locations throughout Canada. Franchisees specialize in ...

entrepreneur.com

Mazda Canada Reports Sales For March 2021
04/01/2021

Disclaimer | Commerce Policy | Made In NYC | Stock quotes by finanzen.net RICHMOND HILL, ON, April 1, 2021 /CNW/ - Mazda Canada Inc. (MCI) today reported March sales of 6,889 vehicles ...

markets.businessinsider.com

Terrors look for revenge against Pirates
04/01/2021

The two rivals will play one final time tonight at Glynn County Stadium at 7 p.m. With a 2-0 win over Richmond Hill on Tuesday, the Terrors move to 13-1-1 on the season and 10-1 in region play. Off two assists by Jonathan Sasser, John William Barbee and ...

news.yahoo.com

News in brief: NC eases COVID-19 restrictions, opens vaccinations for all eligible adults
03/31/2021

The latest executive order from Gov. Roy Cooper raises the indoor mass gathering limit from 25 to 50 people and the outdoor mass gathering limit from 50 to 100. All North Carolina adults will become eligible for COVID-19 vaccinations on Wednesday,

mountainx.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $556,759,233
Other Private Fund 1 $88,900,752

Similar advisers

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
ZENTIFIC INVESTMENT MANAGEMENT LIMITED 201.9m - - - - - - 201.9m 1.0b 2
MANTEIO CAPITAL LLC 29.3m - - - - - 4.8m 34.1m 409.5m 3
STRATEGY CAPITAL LLC 851.4m - - - - - - 851.4m 920.5m 2
MALABAR INVESTMENTS, LLC 1.8b - - - - - 12.0m 1.9b 1.1b 6
QVIDTVM MANAGEMENT LLC 378.6m - - - - - 58.7m 437.2m 437.3m 3
ALTA FOX CAPITAL MANAGEMENT, LLC 425.9m - - - - - 12.0m 437.9m 437.9m 2
WATERWHEEL CAPITAL MANAGEMENT, L.P. 55.9m - - - - - 36.0m 91.9m 194.7m 2
WHETSTONE CAPITAL ADVISORS, LLC 294.8m - - - - - 2.0m 296.8m 296.8m 3
AZTLAN EQUITY MANAGEMENT, LLC 6.0m - - - - - 11.9m 17.9m 290.0m 3
FCCI CONSULTING, LLC 122.2m - - - - - 50.5m 172.7m 170.8m 3

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
76119X105 RESERVOIR MEDIA INC $101,377,071 50.00% 17.00% 0.00%
37959R103 GLOBAL INDEMNITY GROUP LLC $77,286,566 38.00% -6.00% 0.00%
49456B101 KINDER MORGAN INC DEL $19,351,786 10.00% 6.00% 0.00%
00091G104 ACV AUCTIONS INC $4,455,357 2.00% 0.00% 0.00%

Brochure Summary

Overview

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 $650,585,798 on a discretionary basis as of December 31, 2022. The Firm does not manage assets on a non-discretionary basis.