Investment adviser · CRD 150130
GOOD HILL PARTNERS LP
Investment adviser filing (IA)
NEWTOWN, PA, United States · Form ADV filed Sep 28, 2021
- Regulatory AUM
- $233M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $233,013,558 | 100.0% |
Filing source
Form ADV 1568190 · Sep 28, 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
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GOOD HILL MASTER FUND LPHedge Fund · Last reported Sep 28, 2021$105MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-3080803497
- Reported beneficial owners
- 355
- Minimum commitment
- $0
- Form D file number
- 021-134430
- Form D file number
- 021-99600
Form ADV 1568190 · Sep 28, 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.
GOOD HILL MUNICIPAL BOND OPPORTUNITY MASTER FUND LPHedge Fund · Last reported Sep 28, 2021$56.4MGross asset value
Feeder funds
- GOOD HILL MUNICIPAL BOND OPPORTUNITY FUND LP
- GOOD HILL MUNICIPAL BOND OPPORTUNITY INTERMEDIATE FUND LP
- GOOD HILL MUNICIPAL BOND OPPORTUNITY OVERSEAS FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-7163496055
- Reported beneficial owners
- 25
- Minimum commitment
- $500K
- Form D file number
- 021-260188
- Form D file number
- 021-297500
Form ADV 1568190 · Sep 28, 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.
GOOD HILL MUNICIPAL BOND OPPORTUNITY FUND LPHedge Fund · Last reported Mar 28, 2017$16.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CANTOR FITZGERALD & CO.
SEC 8-201
CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201
Fund details & source
- Fund ID
- 805-6887657251
- Reported beneficial owners
- 21
- Minimum commitment
- $500K
- Form D file number
- 021-260188
Form ADV 1098141 · Mar 28, 2017 · 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.
GOOD HILL MASTER FUND II LPHedge Fund · Last reported May 11, 2016$142MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-4075924725
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-128950
- Form D file number
- 021-134431
Form ADV 1017939 · May 11, 2016 · 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.
GOOD HILL SELECT OPPORTUNITIES FUND I, LPHedge Fund · Last reported Jun 1, 2021$29.9MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-5052748682
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
- Form D file number
- 021-375103
Form ADV 1544643 · Jun 1, 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.
Services & filing details
Most recent filing: Sep 28, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
638 NEWTOWN YARDLEY ROADNEWTOWN, PA, 18940, United States
CRD 150130
Filing source
Form ADV 1568190 · Sep 28, 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.