Investment adviser · CRD 158141

GOLD HILL CAPITAL 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.

PLEASANT HILL, CA, United States · Form ADV filed Mar 29, 2024

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

Private funds & service providers

6 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.

GOLD HILL CAPITAL 2008, LPVenture Capital Fund · Last reported Mar 29, 2024$8.06MGross asset value

Form D fundraising filings

GOLD HILL CAPITAL 2008 LP

Auditor FRANK, RIMERMAN & CO., LLP SAN FRANCISCO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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: No
External marketing: No

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-7003881304
Reported beneficial owners: 22
Minimum commitment: $50K
Form D file number: 021-122542

Form ADV 1860991 · Mar 29, 2024 · 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.

GOLD HILL CAPITAL 2008-C, LPVenture Capital Fund · Last reported Mar 29, 2024$5.55MGross asset value

Feeder funds

GHVL 2008, LP

Auditor FRANK, RIMERMAN & CO., LLP SAN FRANCISCO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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: No
External marketing: No

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-3936040626
Reported beneficial owners: 3
Minimum commitment: $50K
Form D file number: 021-122543

Form ADV 1860991 · Mar 29, 2024 · 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.

GOLD HILL VENTURE LENDING 03-B, LPVenture Capital Fund · Last reported Mar 29, 2024$160KGross asset value

Auditor FRANK, RIMERMAN & CO., LLP SAN FRANCISCO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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: No
External marketing: No

FRANK, RIMERMAN & CO., LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-5193465791
Reported beneficial owners: 2
Minimum commitment: $50K
Form D file number: 021-70397

Form ADV 1860991 · Mar 29, 2024 · 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.

GOLD HILL VENTURE LENDING 03-C, LPVenture Capital Fund · Last reported Mar 29, 2024$109KGross asset value

Feeder funds

GHVL, LP

Auditor FRANK-RIMERMAN & CO., LLP SAN FRANCISCO, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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: No
External marketing: No

FRANK-RIMERMAN & CO., LLP
PCAOB 1596

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-7705435134
Reported beneficial owners: 4
Minimum commitment: $50K
Form D file number: 021-73637

Form ADV 1860991 · Mar 29, 2024 · 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.

GOLD HILL VENTURE LENDING 03-A, LPVenture Capital Fund · Last reported Mar 29, 2024$0Gross asset value

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-7059397410
Reported beneficial owners: 2
Minimum commitment: $50K
Form D file number: 021-70367

Form ADV 1860991 · Mar 29, 2024 · 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.

GOLD HILL VENTURE LENDING 03, LPVenture Capital Fund · Last reported Mar 29, 2024$0Gross asset value

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-1201001987
Reported beneficial owners: 45
Minimum commitment: $50K
Form D file number: 021-52963

Form ADV 1860991 · Mar 29, 2024 · 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 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3478 BUSKIRK AVE, SUITE 1000
PLEASANT HILL, CA, 94523, United States

CRD 158141

Filing source

Form ADV 1860991 · Mar 29, 2024 · 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.