FOXHILL CAPITAL PARTNERS, LLC – investment adviser, $151M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$147,319,103	97.4%
Other clients	Fewer than 5	$2,308,045	1.5%
Other investment advisers	Fewer than 5	$1,563,125	1.0%

Filing source

Form ADV 1518648 · Mar 24, 2021 · 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

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.

FOXHILL OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 24, 2021$39.9MGross asset value

Form D fundraising filings

Foxhill Opportunity Fund, L.P.

Fund administrator MUFG FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian HILLTOP SECURITIES INC. DALLAS, Texas, United States Related to adviser: No

Custodian MUFG FUND SERVICES GRAND CAYMAN, Cayman Islands Related to adviser: No

Prime broker BTIG, LLC NEW YORK, New York, United States

Prime broker ODEON CAPITAL GROUP LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

HILLTOP SECURITIES INC.
SEC 8-45123

BTIG, LLC
CRD 122225 · SEC 8-65473

ODEON CAPITAL GROUP LLC
CRD 148493 · SEC 8-68033

Fund details & source

Fund ID: 805-1826164822
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-391384

Form ADV 1518648 · Mar 24, 2021 · 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.

FOXHILL OPPORTUNITY MASTER FUND, LTD.Hedge Fund · Last reported Mar 27, 2012$0Gross asset value

Feeder funds

FOXHILL OPPORTUNITY FUND, L.P.

Fund administrator ADMIRAL ADMINISTRATION GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor ROTHSTEIN KASS NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7110372151
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 624720 · Mar 27, 2012 · 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: Mar 24, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2141 A1A ALT, SUITE 450
JUPITER, FL, 33477, United States

CRD 162958

Filing source

Form ADV 1518648 · Mar 24, 2021 · 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.