Investment adviser · CRD 160762
RICHMOND HILL INVESTMENTS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Apr 30, 2025
- Regulatory AUM
- $663M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 5 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 | $663,089,658 | 100.0% |
Filing source
Form ADV 1985954 · Apr 30, 2025 · 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
6 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.
ESSEX EQUITY JOINT INVESTMENT VEHICLE, LLCHedge Fund · Last reported Apr 30, 2025$396MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6750965829
- Reported beneficial owners
- 13
- Minimum commitment
- $1
Form ADV 1985954 · Apr 30, 2025 · 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.
RICHMOND HILL CAPITAL PARTNERS, LPHedge Fund · Last reported Apr 30, 2025$180MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8359994458
- Reported beneficial owners
- 28
- Minimum commitment
- $2M
- Form D file number
- 021-160271
Form ADV 1985954 · Apr 30, 2025 · 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.
ESSEX EQUITY HIGH INCOME JOINT INVESTMENT VEHICLE, LLCOther Private Fund · Last reported Apr 30, 2025$87.8MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-3963633988
- Reported beneficial owners
- 13
- Minimum commitment
- $1
Form ADV 1985954 · Apr 30, 2025 · 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.
ESSEX EQUITY JOINT INVESTMENT VEHICLE, LLCHedge Fund · Last reported Feb 14, 2012$454MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
LAZARD FRERES & CO. LLC
SEC 8-2595
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1711627678
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 606872 · Feb 14, 2012 · 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.
ESSEX EQUITY HIGH INCOME JOINT INVESTMENT VEHICLE, LLCHedge Fund · Last reported Feb 14, 2012$123MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9839414406
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 606872 · Feb 14, 2012 · 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.
RICHMOND HILL INTERNATIONAL PARTNERS, L.P.Hedge Fund · Last reported Mar 30, 2015$0Gross asset value
Feeder funds
- RICHMOND HILL INTERNATIONAL, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8979234414
- Reported beneficial owners
- 0
- Minimum commitment
- $2M
Form ADV 892046 · Mar 30, 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.
Services & filing details
Most recent filing: Apr 30, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
381 PARK AVENUE SOUTH, SUITE 1101NEW YORK, NY, 10016, United States
CRD 160762
Filing source
Form ADV 1985954 · Apr 30, 2025 · 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.