Investment adviser · CRD 292871

THREE HILLS CAPITAL PARTNERS LLP

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.

LONDON, United Kingdom · Form ADV filed Jun 27, 2019

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THREE HILLS CAPITAL SOLUTIONS IIIPrivate Equity Fund · Last reported Jun 27, 2019$498MGross asset value
Fund administrator RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian RBC INVESTOR SERVICES BANK S.A. ESCH-SUR-ALZETTE, Luxembourg Related to adviser: No
Marketer DECALIA ASSET MANAGEMENT SA GENEVA, Switzerland Related to adviser: No
Marketer GROWTH CAPITAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No
Marketer REDE PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE
PCAOB 2831

RBC INVESTOR SERVICES BANK S.A.
LEI 549300IVXKQHV6O7PY6

GROWTH CAPITAL SERVICES, INC.
CRD 124658

Fund details & source
Fund ID
805-5019232747
Reported beneficial owners
132
Minimum commitment
$1.16M
Form D file number
021-322217

Form ADV 1325026 · Jun 27, 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.

Services & filing details

Most recent filing: Jun 27, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 MADDOX STREET
LONDON, W1S 2QN, United Kingdom

CRD 292871

Filing source

Form ADV 1325026 · Jun 27, 2019 · 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.