Investment adviser · CRD 171138
ALDER HILL MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 2, 2019
- Regulatory AUM
- $286M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $285,696,691 | 100.0% |
Filing source
Form ADV 1321125 · May 2, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALDER HILL MASTER FUND LPHedge Fund · Last reported May 2, 2019$229MGross asset value
Feeder funds
- ALDER HILL OFFSHORE LTD.
- ALDER HILL PARTNERS LP
- ALDER HILL INTERMEDIATE LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3109900131
- Reported beneficial owners
- 27
- Minimum commitment
- $5M
- Form D file number
- 021-222753
- Form D file number
- 021-224305
Form ADV 1321125 · May 2, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALDER HILL CMBS OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported May 2, 2019$54.9MGross asset value
Feeder funds
- ALDER HILL CMBS OPPORTUNITIES FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY CAPITAL SERVICES, LLC
LEI I7331LVCZKQKX5T7XV54
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-5456533976
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-32350076
Form ADV 1321125 · May 2, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALDER HILL SPV 2 LPHedge Fund · Last reported May 2, 2019$28MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49
JP MORGAN SECURITIES LLC
LEI ZBUT11V806EZRVTWT807
MORGAN STANLEY CAPITAL SERVICES, LLC
LEI I7331LVCZKQKX5T7XV54
MORGAN STANLEY & CO. LLC
LEI 9R7GPTSO7KV3UQJZQ078
Fund details & source
- Fund ID
- 805-9223743882
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 1321125 · May 2, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALDER HILL SPV 3 LPHedge Fund · Last reported May 2, 2019$12.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49
JP MORGAN SECURITIES LLC
LEI ZBUT11V806EZRVTWT807
MORGAN STANLEY CAPITAL SERVICES, LLC
LEI I7331LVCZKQKX5T7XV54
MORGAN STANLEY & CO. LLC
LEI 9R7GPTSO7KV3UQJZQ078
Fund details & source
- Fund ID
- 805-7748727050
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 1321125 · May 2, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALDER HILL SPV 1 LPHedge Fund · Last reported May 2, 2019$6.15MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
MORGAN STANLEY CAPITAL SERVICES, LLC
LEI I7331LVCZKQKX5T7XV54
MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078
Fund details & source
- Fund ID
- 805-5714574795
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
Form ADV 1321125 · May 2, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 2, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1330 AVENUE OF THE AMERICAS, 11TH FLOORNEW YORK, NY, 10019, United States
CRD 171138
Filing source
Form ADV 1321125 · May 2, 2019 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.