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| Happy Holidays!! thanks for using AUM13F!! |
| Burkehill Global Management LP
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| CRD # | 316398 |
| SEC # | 801-122664 |
| CIK # | 0001904549 |
| AUM | $2.5 B (2025-03-20) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 212-490-6760 |
| Address | 444 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Coreweave Inc | 99.0 | ||
| Brown & Brown Inc | 83.2 | ||
| American Electric Power Co Inc | 51.9 | ||
| Standardaero Inc | 47.5 | ||
| Nasdaq OMX Group Inc | 44.7 | ||
| Primo Brands Corp | 44.4 | ||
| LOAR Holdings Inc | 43.1 | ||
| Agree Realty Corp | 40.2 | ||
| Chewy Inc | 38.4 | ||
| Sandisk Corp | 36.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Burkehill Intermediate Fund LP | 2024-02-01 | 330.3 | |
| HF | Burkehill International Ltd | [2024-02-01] | 317.0 | 407.6 |
| HF | Burkehill Master Fund LP | 2024-02-01 | 872.1 | |
| HF | Burkehill Partners LP | [2024-02-01] | 123.9 | 151.7 |
| HF | Burkehill Fund Ltd | 2021-10-08 | 1,647.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2.5 |
| (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 | 2.5 |
| By Discretionary | ||
| Discretionary | 5 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.2 | |
| Total | 5 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Geoff Ruddick | 250 | ||
| Steve Slessor | 5 | ||
| Christopher Rich | 9 | ||
| Paul Accardi | 2 | ||
| Regan ONeill | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001904549] |
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