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| Richmond Hill Investments LLC
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| CRD # | 160762 |
| SEC # | 801-73666 |
| CIK # | 0001455952, 0001501577 |
| AUM | |
| Employees | 7 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-989-2700 |
| Address | 381 Park Avenue South New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/27/2025) [Brochure] |
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ITEM 5 – FEES AND COMPENSATION The Firm is compensated for services through a fee based on assets under management (the “Management Fee”). The Management Fee is generally deducted from Client assets quarterly in advance. In addition, the Firm will bill Clients for expenses and fees, which are transmitted separately. As described more fully under |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/27/2025) [Brochure] |
|---|
ITEM 7 – TYPES OF CLIENTS The Firm provides advisory services to the Funds. Generally, the Funds’ investors are high net worth individuals or institutions, such as trusts, family offices, and other professional investors. Generally, there is a minimum investment of $2 million in certain of the Funds, although the Firm maintains discretion to waive, increase or reduce the minimum investment required. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Roth CH Acquisition II Co | 116.0 | ||
| Global Indemnity PLC | 69.6 | ||
| ACV Auctions Inc | 6.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Essex Equity High Income Joint Investment Vehicle LLC | 2020-06-04 | 87.8 M | |
| HF | Essex Equity Joint Investment Vehicle LLC | 2020-06-04 | 395.7 M | |
| HF | Essex Equity High Income Joint Investment Vehicle LLC | 2012-02-14 | 123.2 M | |
| HF | Essex Equity Joint Investment Vehicle LLC | 2012-02-14 | 454.5 M | |
| HF | Richmond Hill Capital Partners LP | [2012-02-14] | 144.6 M | 179.6 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Richmond Hill International Partners LP | 2012-02-14 | ||
| AUM Breakdown | Accounts | AUM ($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 | Promoter | 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300H6HWCZ2FY70N61 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2026-02-20 | Grant | 654 | $7.64 | 4,997 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2025-11-21 | Grant | 684 | $7.30 | 4,993 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2025-08-15 | Grant | 10,430 | $0.00 | |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2025-08-15 | Grant | 651 | $7.67 | 4,993 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2025-06-06 | Grant | 684 | $7.30 | 4,993 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2025-02-14 | Grant | 621 | $8.04 | 4,993 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2024-11-08 | Grant | 555 | $9.00 | 4,995 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2024-08-09 | Grant | 702 | $7.12 | 4,998 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2024-08-09 | Grant | 11,235 | $0.00 | |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2024-06-07 | Grant | 639 | $7.82 | 4,997 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2024-02-16 | Grant | 718 | $6.96 | 4,997 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2023-11-17 | Grant | 833 | $6.00 | 4,998 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2023-08-17 | Grant | 934 | $5.35 | 4,997 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2023-08-17 | Grant | 14,953 | $0.00 | |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2023-06-02 | Grant | 764 | $6.54 | 4,997 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2023-02-17 | Grant | 715 | $6.99 | 4,998 |
|
Roth CH Acquisition II Co RSVR
Common Stock, $0.001 par value
|
2022-06-30 | Buy | 7,319 | $6.49 | 47,500 |
|
Roth CH Acquisition II Co RSVR
Common Stock, $0.001 par value
|
2022-06-30 | Buy | 17,078 | $6.49 | 110,836 |
|
Roth CH Acquisition II Co RSVR
Common Stock, $0.0001 par value
|
2022-06-29 | Buy | 39,605 | $6.60 | 261,393 |
|
Roth CH Acquisition II Co RSVR
Common stock, $0.0001 par value
|
2022-06-29 | Other | 11,940 | $6.70 | 79,998 |
| showing 20 of 68 most recent transactions | |||||