Investment adviser · CRD 162642

NEW HILL

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.

NEW HILL MANAGEMENT LLC

DUBLIN, NH, United States · Form ADV filed Dec 14, 2020

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

Private funds & service providers

3 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.

NEW HILL GROWTH FUND I, LPVenture Capital Fund · Last reported Dec 14, 2020$9.66MGross asset value
Auditor MOORE STEPHENS CANFORD, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MOORE STEPHENS
PCAOB 717

Fund details & source
Fund ID
805-6048229103
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1474206 · Dec 14, 2020 · 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.

NEW HILL PARTNERS FUND I, LPVenture Capital Fund · Last reported Dec 14, 2020$317KGross asset value
Auditor MOORE STEPHENS CRANFORD, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MOORE STEPHENS
PCAOB 717

Fund details & source
Fund ID
805-2299506953
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1474206 · Dec 14, 2020 · 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.

NEW HILL SPECIAL SITUATIONS FUND II, LPVenture Capital Fund · Last reported Mar 29, 2018$6.32KGross asset value
Auditor MOORE STEPHENS CRANFORD, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

MOORE STEPHENS
PCAOB 717

Fund details & source
Fund ID
805-5415647709
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1199250 · Mar 29, 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: Dec 14, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

87 SNOW HILL ROAD
DUBLIN, NH, 03444, United States

CRD 162642

Filing source

Form ADV 1474206 · Dec 14, 2020 · 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.