Investment adviser · CRD 160663

EAST HILL MANAGEMENT COMPANY, LLC

Investment adviser filing (IA)

PETERBOROUGH, NH, United States · Form ADV filed Apr 22, 2019

Regulatory AUM: $106M
Client accounts: 4
Employees: 3
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$48,012,260	45.4%
Charities	Fewer than 5	$41,762,482	39.5%
Individuals	Fewer than 5	$15,881,071	15.0%

Filing source

Form ADV 1308404 · Apr 22, 2019 · 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

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.

EAST HILL HEDGE FUND, LLCHedge Fund · Last reported Apr 22, 2019$48MGross asset value

Form D fundraising filings

ECP Liquid Fund 1 LLC

Fund administrator SS&C TECHNOLOGIES, INC BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian FIRST CLEARING, LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker WELLS FARGO CLEARING SERVICES, LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WOLF & COMPANY, P.C.
PCAOB 392

FIRST CLEARING, LLC
SEC 8-35158

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

Fund details & source

Fund ID: 805-1696340982
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-173335

Form ADV 1308404 · Apr 22, 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: Apr 22, 2019. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

70 MAIN STREET, SUITE 300
PETERBOROUGH, NH, 03458, United States

CRD 160663

Filing source

Form ADV 1308404 · Apr 22, 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.