Investment adviser · CRD 162106

ROCK HILL INVESTMENT MANAGEMENT, LP

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.

ARDMORE, PA, United States · Form ADV filed Apr 1, 2013

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

Private funds & service providers

2 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.

RH-IP II (A), LLCHedge Fund · Last reported Apr 1, 2013$22.7MGross asset value
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source
Fund ID
805-4807238415
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 716807 · 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.

RHP MASTER FUND, LTD.Hedge Fund · Last reported Apr 1, 2013$5.8MGross asset value

Feeder funds

  • ROCK HILL INTERNATIONAL PARTNERS, LTD.
  • ROCK HILL INVESTMENT PARTNERS, L.P.
Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES LTD OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM MCGLADREY NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, Pennsylvania, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
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
805-1564973081
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 716807 · 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.

Services & filing details

Most recent filing: Apr 1, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

32 PARKING PLAZA, SUITE 506, TIMES BUILDING
ARDMORE, PA, 19003, United States

CRD 162106

Filing source

Form ADV 716807 · Apr 1, 2013 · 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.