Richmond Hill Investments LLC

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Assets, Funds, Holdings

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Richmond Hill Investments LLC
CRD #160762
SEC #801-73666
CIK #0001455952, 0001501577
AUM
Employees 7 (71% Investors, 0% Brokers)
Phone212-989-2700
Address381 Park Avenue South
New York, NY 10016
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002011201620212026
Sector Form 13F Holdings Value ($M)
Roth CH Acquisition II Co 116.0
Global Indemnity PLC 69.6
ACV Auctions Inc 6.2
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
120096072048024002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Essex Equity High Income Joint Investment Vehicle LLC 2020-06-04 87.8
HF Essex Equity Joint Investment Vehicle LLC 2020-06-04 395.7
HF Essex Equity High Income Joint Investment Vehicle LLC 2012-02-14 123.2
HF Essex Equity Joint Investment Vehicle LLC 2012-02-14 454.5
HF Richmond Hill Capital Partners LP [2012-02-14] 144.6 179.6
HF Richmond Hill International Partners LP 2012-02-14 0.0
AUM Breakdown Accounts AUM ($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 3 663.1
(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 3 663.1
By Discretionary
Discretionary 3 663.1
Non-Discretionary 0 0.0
Total 3 663.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 663.1
Total 3 663.1
Form D Directors Role # Filings # Firms 2011 - 2026
Ryan Taylor 10 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001455952]
3 [0001455952]
4 [0001455952]
5 [0001455952]
SC 13G [0001455952]
13F-HR [0001501577]
13F-NT [0001501577]
3 [0001501577]
4 [0001501577]
5 [0001501577]
SC 13G [0001501577]
Form 13D/13G Filer Form 13D/13G Subject Filed
Richmond Hill Investment Co LP Global Indemnity PLC [2014-02-14]
Richmond Hill Investments LLC Global Indemnity PLC [2013-02-14]
Form 3/4/5 Subject 2011 - 2026
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Richmond Hill Capital Management, LLC
Richmond Hill Investment Co., LP
Taylor Ryan P.
Liu John D
Essex Equity Holdings LLC
Essex Equity Joint Investment Vehicle, LLC
Richmond Hill Capital Partners, LP
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