Investment adviser · CRD 151616

FORT HILL INVESTMENT ADVISORS, L.P.

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Jul 25, 2014

Regulatory AUM
$121M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

7 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.

ALADDIN CREDIT INTERMEDIATE FUND LTD.Other Private Fund · Last reported Jul 25, 2014$53.6MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES, N.V. CURACO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP STAMFORD, Connecticut, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, 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
Fund details & source
Fund ID
805-1023390392
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 831312 · Jul 25, 2014 · 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.

INTERMEDIATE FUND (IRELAND) LTD.Hedge Fund · Last reported Jul 25, 2014$23.6MGross asset value

Feeder funds

  • MANAGED ACCOUNTS MASTER FUND SERVICES - MAP 11
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DUBLIN, Ireland
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (SUB-CUSTODIAN) HOUSTON, Texas, 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
Fund details & source
Fund ID
805-8096548281
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 831312 · Jul 25, 2014 · 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.

ALADDIN INTERMEDIATE FUND (IRELAND) II LTD.Other Private Fund · Last reported Jul 25, 2014$14.5MGross asset value

Feeder funds

  • MC FORT HILL CREDIT (IRELAND) FUND
Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP DUBLIN 2, Ireland
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-1847496764
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 831312 · Jul 25, 2014 · 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.

ALADDIN DIP OFFSHORE FUND LPOther Private Fund · Last reported Jul 25, 2014$13.3MGross asset value
Fund administrator SS&C FUND SERVICES, N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP STAMFORD, Connecticut, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, 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
Fund details & source
Fund ID
805-4746512727
Reported beneficial owners
5
Minimum commitment
$5M

Form ADV 831312 · Jul 25, 2014 · 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.

MC CREDIT PRODUCTS DIP SMA, L.P.Other Private Fund · Last reported Jul 25, 2014$8.08MGross asset value

Form D fundraising filings

MC Credit Products DIP SMA, L.P.

Fund administrator SS&C FUND SERVICES, N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP STAMFORD, Connecticut, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, 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
Fund details & source
Fund ID
805-2534169938
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-137744

Form ADV 831312 · Jul 25, 2014 · 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.

ALADDIN CREDIT OFFSHORE FUND II, L.P.Other Private Fund · Last reported Jul 25, 2014$6.14MGross asset value
Fund administrator SS&C FUND SERVICES, N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP STAMFORD, Connecticut, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, 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
Fund details & source
Fund ID
805-9793143377
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 831312 · Jul 25, 2014 · 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.

FORT HILL CREDIT PARTNERS I, L.P.Other Private Fund · Last reported Jul 25, 2014$1.13MGross asset value

Form D fundraising filings

Aladdin Credit Partners I, L.P.

Fund administrator SS&C FUND SERVICES, N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE LLP STAMFORD, Connecticut, United States
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, 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
Fund details & source
Fund ID
805-4269388447
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-133962

Form ADV 831312 · Jul 25, 2014 · 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: Jul 25, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

C/O MC ASSET MANAGEMENT HOLDINGS, LLC, SIX LANDMARK SQUARE
STAMFORD, CT, 06901, United States

CRD 151616

Filing source

Form ADV 831312 · Jul 25, 2014 · 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.