9AT: FORCE HILL CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	01/04/2024
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	652,100,000 -13%
of that, discretionary	652,100,000 -13%
Number of Employees	7 17%
of those in investment advisory functions	5 25%
Private Fund GAV^*	0
Avg Account Size	130,420,000 -13%
SMA’s	No
Private Funds	0 3

Adviser Type

- Large advisory firm

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser EVOLUTION CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM645.9m	#Funds-
Adviser OSMOSIS INVESTMENT MANAGEMENT US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM298.9m	#Funds-
Adviser PINEY LAKE CAPITAL MANAGEMENT LP	Hedge Fund744.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV744.9m	AUM744.9m	#Funds6
Adviser COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds2
Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC	Hedge Fund60.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV60.2m	AUM1.9b	#Funds4
Adviser MARLIN MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM871.0m	#Funds-
Adviser NINEPOINTTWO CAPITAL LLC	Hedge Fund168.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV168.4m	AUM314.8m	#Funds1
Adviser ENHALUS CAPITAL, LP	Hedge Fund544.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV544.9m	AUM785.5m	#Funds5
Adviser POWER SUSTAINABLE INVESTMENT MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM515.2m	#Funds-
Adviser INCEPTIONR LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM786.1m	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameN/A	$ Position$	% Position	$ Change	# Change

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The general partner of the Adviser is Force Hill Capital Management GP LLC. Suraj Chopra is the managing member of the general partner of the Adviser. The Adviser commenced operations as an investment adviser on January 2, 2020. The Adviser provides investment advisory services on a discretionary basis to its clients, which consist of pooled investment vehicles (the “Funds”) intended for sophisticated investors and institutional investors and one or more separately managed accounts (the “Accounts,” and together with the Funds, the “Clients”), including an Account for a strategic investor (“Strategic Investor”), to sub-advise one or more private

funds. The Funds managed by the Adviser include Force Hill Partners LP, a Delaware limited partnership and Force Hill Offshore Fund Ltd., a Cayman Islands exempted company which invest substantially all of their assets through Force Hill Master Fund Ltd., a Cayman Islands exempted company. The Adviser provides advice to Clients based on specific investment objectives and strategies. The Adviser does not tailor advisory services to the individual needs of Clients. In addition, Accounts may impose restrictions on investing in certain securities or certain types of securities. The Adviser had approximately $ 652,100,000 in regulatory assets under management as of February 28, 2023, all of which was managed on a discretionary basis.

FORCE HILL CAPITAL MANAGEMENT LP

FORCE HILL CAPITAL MANAGEMENT LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

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FORCE HILL CAPITAL MANAGEMENT LP FORCE HILL CAPITAL MANAGEMENT LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

FORCE HILL CAPITAL MANAGEMENT LP

FORCE HILL CAPITAL MANAGEMENT LP