Investment adviser · CRD 174387

EAGLEHILL ADVISORS 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.

NEW YORK, NY, United States · Form ADV filed May 14, 2019

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

Private funds & service providers

2 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.

EAGLEHILL INVESTMENT VEHICLE I L.P.Private Equity Fund · Last reported May 14, 2019$10.8MGross asset value
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian THE KINGDOM TRUST COMPANY MURRAY, Kentucky, 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

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-1731058817
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1323286 · May 14, 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.

EAGLEHILL CAPITAL PARTNERS L.P.Other Private Fund · Last reported Mar 20, 2019$242MGross asset value
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian THE KINGDOM TRUST COMPANY MURRAY, Kentucky, United States Related to adviser: No
Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Marketer SHOREBRIDGE CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

SHOREBRIDGE CAPITAL ADVISORS, LLC
CRD 269991 · SEC 8-69644

Fund details & source
Fund ID
805-4451907153
Reported beneficial owners
23
Minimum commitment
$0

Form ADV 1292862 · Mar 20, 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 14, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

150 E. 52ND STREET, SUITE 5004
NEW YORK, NY, 10022, United States

CRD 174387

Filing source

Form ADV 1323286 · May 14, 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.