BALCH HILL CAPITAL

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 7/27/2018
Other registrations (2)
AUM* 238,850,168 12.31%
of that, discretionary 238,850,168 12.31%
Private Fund GAV* 238,850,168 12.31%
Avg Account Size 238,850,168 12.31%
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
364M 312M 260M 208M 156M 104M 52M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$238,850,168

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker111111111 Stock NameNONE $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary

Overview

Balch Hill is a Delaware limited liability company that has been in business since 1998 and serves as the general partner of, and investment adviser to, an investment limited partnership, Balch Hill Partners, L.P. (the “Fund”). Balch Hill’s manager, sole owner and portfolio manager is Simon J. Michael. As of December 31, 2022, Balch Hill had total regulatory assets under management of $238,850,168. Total net assets under management as of December 31, 2023 are $127,330,532. It only manages assets on a discretionary basis. Balch Hill invests principally, but not solely, in equity and equity-related
securities and commodities that are traded publicly in U.S. markets. Additional information about Balch Hill’s investment strategies is in Item 8. Balch Hill is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the Fund’s partnership agreement. Balch Hill does not tailor its services to the individual needs of particular Fund investors but manages the Fund according to its stated strategy. Fund investors have no opportunity to select or evaluate any Fund investments or strategies. Balch Hill selects all investments and strategies.