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| Richmond Hill Investments LLC
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|---|---|
| CRD # | 160762 |
| SEC # | 801-73666 |
| CIK # | 0001501577, 0001455952 |
| 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 ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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 | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300H6HWCZ2FY70N61 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2026-02-20 | Grant | 654 | $7.64 | 4,997 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2025-11-21 | Grant | 684 | $7.30 | 4,993 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2025-08-15 | Grant | 10,430 | $0.00 | |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2025-08-15 | Grant | 651 | $7.67 | 4,993 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2025-06-06 | Grant | 684 | $7.30 | 4,993 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2025-02-14 | Grant | 621 | $8.04 | 4,993 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2024-11-08 | Grant | 555 | $9.00 | 4,995 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2024-08-09 | Grant | 702 | $7.12 | 4,998 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2024-08-09 | Grant | 11,235 | $0.00 | |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2024-06-07 | Grant | 639 | $7.82 | 4,997 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2024-02-16 | Grant | 718 | $6.96 | 4,997 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2023-11-17 | Grant | 833 | $6.00 | 4,998 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2023-08-17 | Grant | 934 | $5.35 | 4,997 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2023-08-17 | Grant | 14,953 | $0.00 | |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2023-06-02 | Grant | 764 | $6.54 | 4,997 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2023-02-17 | Grant | 715 | $6.99 | 4,998 |
|
Reservoir Media Inc RSVR
Common Stock, $0.001 par value
|
2022-06-30 | Buy | 7,319 | $6.49 | 47,500 |
|
Reservoir Media Inc RSVR
Common Stock, $0.001 par value
|
2022-06-30 | Buy | 17,078 | $6.49 | 110,836 |
|
Reservoir Media Inc RSVR
Common Stock, $0.0001 par value
|
2022-06-29 | Buy | 39,605 | $6.60 | 261,393 |
|
Reservoir Media Inc RSVR
Common stock, $0.0001 par value
|
2022-06-29 | Other | 11,940 | $6.70 | 79,998 |
| showing 20 of 68 most recent transactions | |||||