Alder Hill Management LP

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Assets, Funds, Holdings

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Alder Hill Management LP
CRD #171138
SEC #801-79841
CIK #
AUM
Employees 6 (67% Investors, 0% Brokers)
Phone212-707-1000
Address1330 Avenue of The Americas
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($M)
3002401801206002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Alder Hill CMBS Opportunities Master Fund LP 2017-09-28 54.9
HF Alder Hill SPV 1 LP 2017-03-30 6.1
HF Alder Hill SPV 2 LP 2017-03-30 28.0
HF Alder Hill SPV 3 LP 2017-03-30 12.1
HF Alder Hill Master Fund LP [2014-05-23] 1.8 228.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 8 285.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 8 285.7
By Discretionary
Discretionary 8 285.7
Non-Discretionary 0 0.0
Total 8 285.7
By Non-United States Persons
Non-United States Persons 114.7
United States Persons 171.0
Total 8 285.7
Form D Directors # Filings # Firms 2011 - 2025
Roger Hanson 255
Ivana Faltysova 81
Jonathan Bain 42
Greg Pearson 7
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