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⚲
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| Boulder Hill Capital Management LP
✚
|
|
|---|---|
| CRD # | 313520 |
| SEC # | 801-120959 |
| CIK # | 0001859029 |
| AUM | $3.7 BB (2023-03-29) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 212-466-6927 |
| Address | 888 Seventh Avenue New York, NY 10106 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WM | 61,816.0 | 10.9 | |
| SIG | 2,676.0 | 5.3 | |
| SAIC | 5,125.1 | 2.6 | |
| DCI | 5,946.7 | 1.8 | |
| NEO | 1,066.7 | 1.8 | |
| AAPL | 2,382,844.0 | 1.3 | |
| PACW | 3,207.5 | 1.3 | |
| PRGS | 2,135.8 | 1.2 | |
| AQN | 9,329.8 | 0.9 | |
| CNK | 1,795.9 | 0.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Boulder Hill Master Fund LP | [2021-03-26] | 211.0 | 0.0 |
| HF | Boulder Hill Total Return Fund LLC | [2021-03-26] | 81.3 | 3,209.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 5 | 4.1 |
| (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 | 5 | 4.1 |
| By Discretionary | ||
| Discretionary | 5 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 3.5 | |
| Total | 5 | 4.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Scott Lennon | 148 | ||
| John Holloway | 4 | ||
| Boulder Hill GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001859029] |
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