Investment adviser · CRD 157838

BUNKER HILL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WELLESLEY, MA, United States · Form ADV filed May 5, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BUNKER HILL CAPITAL II (QP), L.P.Private Equity Fund · Last reported May 5, 2026$68.8MGross asset value
Fund administrator SOUTHWATCH, LLC NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1752273696
Reported beneficial owners
23
Minimum commitment
$1K
Form D file number
021-114282

Form ADV 2103559 · May 5, 2026 · 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.

BUNKER HILL CAPITAL II, L.P.Private Equity Fund · Last reported May 5, 2026$1.48MGross asset value
Fund administrator SOUTHWATCH, LLC NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4624899242
Reported beneficial owners
19
Minimum commitment
$1K
Form D file number
021-114322

Form ADV 2103559 · May 5, 2026 · 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.

BUNKER HILL CAPITAL, L.P.Private Equity Fund · Last reported May 5, 2026$429KGross asset value
Fund administrator SOUTHWATCH, LLC NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK AND TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2506967600
Reported beneficial owners
27
Minimum commitment
$1K
Form D file number
021-71716

Form ADV 2103559 · May 5, 2026 · 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.

BUNKER HILL CAPITAL (QP), L.P.Private Equity Fund · Last reported May 5, 2026$14.6KGross asset value
Fund administrator SOUTHWATCH, LLC NORWOOD, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4851478804
Reported beneficial owners
3
Minimum commitment
$1K

Form ADV 2103559 · May 5, 2026 · 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 5, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

40 GROVE STREET, SUITE 10
WELLESLEY, MA, 02482, United States

CRD 157838

Filing source

Form ADV 2103559 · May 5, 2026 · 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.