Investment adviser · CRD 163722
KETTLE HILL CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 20, 2026
- Regulatory AUM
- $616M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 7 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 |
|---|---|---|---|
| Retirement plans | Fewer than 5 | $259,718,074 | 42.2% |
| Pooled investment vehicles | 4 | $211,620,583 | 34.4% |
| Investment companies | 3 | $144,204,862 | 23.4% |
Filing source
Form ADV 2077647 · Mar 20, 2026 · 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.
KETTLE HILL PARTNERS, LPHedge Fund · Last reported Mar 20, 2026$36.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
PERSHING LLC
SEC 8-17574
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-5710769529
- Reported beneficial owners
- 27
- Minimum commitment
- $250K
- Form D file number
- 021-55364
Form ADV 2077647 · Mar 20, 2026 · 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.
KETTLE HILL PARTNERS II, LPHedge Fund · Last reported Mar 20, 2026$34.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
PERSHING LLC
SEC 8-17574
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-6060138603
- Reported beneficial owners
- 7
- Minimum commitment
- $250K
- Form D file number
- 021-77579
Form ADV 2077647 · Mar 20, 2026 · 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.
KHX, LPHedge Fund · Last reported Mar 20, 2026$3.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL, L.L.P.
PCAOB 410
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-2196352914
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
- Form D file number
- 021-552611
Form ADV 2077647 · Mar 20, 2026 · 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.
KETTLE HILL MASTER FUND, LTD.Hedge Fund · Last reported Mar 25, 2014$60.2MGross asset value
Feeder funds
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
- 805-2848281904
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
Form ADV 807240 · Mar 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.
KETTLE HILL TECHNOLOGY, LPHedge Fund · Last reported Oct 24, 2018$13.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
PERSHING LLC
SEC 8-17574
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-9005233169
- Reported beneficial owners
- 14
- Minimum commitment
- $250K
- Form D file number
- 021-284041
Form ADV 1247347 · Oct 24, 2018 · 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 20, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
747 THIRD AVENUE, 19TH FLOORNEW YORK, NY, 10017, United States
CRD 163722
Filing source
Form ADV 2077647 · Mar 20, 2026 · 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.