Investment adviser · CRD 161488

OLD HILL PARTNERS INC.

Investment adviser filing (IA)

DARIEN, CT, United States · Form ADV filed Nov 30, 2021

Regulatory AUM
$200M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$166,337,77783.0%
Investment companies8$34,078,81117.0%
Filing source

Form ADV 1580850 · Nov 30, 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

11 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.

OHP II LPHedge Fund · Last reported Nov 30, 2021$114MGross asset value
Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHENREZNIK NEW YORK, New York, United States
Custodian EAST WEST BANK NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WESTPORT, Connecticut, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. GREENWICH, Connecticut, United States Related to adviser: No
Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHENREZNIK
PCAOB 596

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

WILMINGTON TRUST COMPANY
LEI 2549003YW3T6PERKZM60

Fund details & source
Fund ID
805-9342910209
Reported beneficial owners
69
Minimum commitment
$1M
Form D file number
021-287685

Form ADV 1580850 · Nov 30, 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.

OHP LTDHedge Fund · Last reported Nov 30, 2021$21.6MGross asset value
Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHENREZNIK NEW YORK, New York, United States
Custodian EAST WEST BANK NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. GREENWICH, Connecticut, United States Related to adviser: No
Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Marketer AMERA SECURITIES LLC DEVON, Pennsylvania, United States Related to adviser: No
Marketer CRITO CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer EUREKACAP PARTNERS, INC. SINGAPORE, Singapore Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer FUND GENESIS CAUSEWAY BAY, Hong Kong Related to adviser: No
Marketer GENERATION ALPHA LIMITED LONDON, United Kingdom Related to adviser: No
Marketer IBK SECURITIES CO. LTD SEOUL, Korea, South Related to adviser: No
Marketer OASIS FZE RAS AL KHAIMAH FREE ZONE, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHENREZNIK
PCAOB 596

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

WILMINGTON TRUST COMPANY
LEI 2549003YW3T6PERKZM60

AMERA SECURITIES LLC
CRD 36143 · SEC 8-47026

CRITO CAPITAL LLC
CRD 161724 · SEC 8-69050

EUREKACAP PARTNERS, INC.
CRD 142248 · SEC 8-67444

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

Fund details & source
Fund ID
805-6098000910
Reported beneficial owners
16
Minimum commitment
$1M
Form D file number
021-285416

Form ADV 1580850 · Nov 30, 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.

PFM CREDIT RECOVERY FUND I, LLCHedge Fund · Last reported Nov 30, 2021$19MGross asset value
Fund administrator MAINSTREAM FUND ADMINISTRATION INC. RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EAST WEST BANK NEW YORK, New York, United States Related to adviser: No
Custodian FAIRFIELD COUNTY BANK RIDGEFIELD, Connecticut, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. GREENWICH, Connecticut, United States Related to adviser: No
Custodian SIGNATURE BANK GREENWICH, Connecticut, United States Related to adviser: No
Custodian WILMINGTON TRUST, N.A. WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

SIGNATURE BANK
LEI 549300ITBH2BJI141046

WILMINGTON TRUST, N.A.
LEI 2549003YW3T6PERKZM60

Fund details & source
Fund ID
805-2441554063
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1580850 · Nov 30, 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.

OHP ASSET INCOME FUND LPHedge Fund · Last reported Dec 13, 2019$53.8MGross asset value

Form D fundraising filings

OHP Asset Income Fund LP

Fund administrator US BANKCORP FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP STAMFORD, Connecticut, United States
Custodian EAST WEST BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WESTPORT, Connecticut, United States Related to adviser: No
Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. GREENWICH, Connecticut, United States Related to adviser: No
Custodian WILMINGTON TRUST, N.A. WILMINGTON, Delaware, United States Related to adviser: No
Marketer AMERA SECURITIES LLC DEVON, Pennsylvania, United States Related to adviser: No
Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC 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
Yes
External marketing
Yes

COHNREZNICK LLP
PCAOB 596

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

AMERA SECURITIES LLC
CRD 36143 · SEC 8-47026

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source
Fund ID
805-4164504350
Reported beneficial owners
39
Minimum commitment
$1M
Form D file number
021-251441

Form ADV 1362378 · Dec 13, 2019 · 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.

TALF ACCESS MASTER FUND, LLCHedge Fund · Last reported Apr 1, 2013$17.8MGross asset value

Feeder funds

  • TALF ACCESS FUND I, LLC
Fund administrator GLOBEOP FINANICAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK, N.A. JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1526346172
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 712959 · Apr 1, 2013 · 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.

THE WASHINGTON SPECIAL OPPORTUNITY FUND, LLCHedge Fund · Last reported Feb 26, 2015$5.6MGross asset value
Fund administrator FUND ADMINISTRATION INC RONKONKOMA, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HALPERN & ASSOCIATES, LLP WILTON, Connecticut, United States
Custodian WILLMINGTON TRUST, NA WILLMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6988273499
Reported beneficial owners
14
Minimum commitment
$1M

Form ADV 877626 · Feb 26, 2015 · 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.

OHP OPPORTUNITY LIMITED TRUSTHedge Fund · Last reported Mar 23, 2016$4.9MGross asset value

Feeder funds

  • OHP OPPORTUNITY FUND, LLC
Custodian WILMINGTON TRUST NA WILMINGTON, Delaware, 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
Fund details & source
Fund ID
805-1752838502
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 981424 · Mar 23, 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.

Services & filing details

Most recent filing: Nov 30, 2021. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1120 BOSTON POST ROAD, 2ND FLOOR
DARIEN, CT, 06820, United States

CRD 161488

Filing source

Form ADV 1580850 · Nov 30, 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.