9AT: BOULDER HILL CAPITAL MANAGEMENT LP

BOULDER HILL CAPITAL MANAGEMENT LP

other names

BOULDER HILL CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	07/27/2025
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	390,732,642 -92%
of that, discretionary	390,732,642 -92%
Private Fund GAV^*	0 -100%
Avg Account Size	78,146,528 -92%
SMA’s	No
Private Funds	0 5

Adviser Type

- No longer eligible

Number of Employees 11 -27%

of those in investment advisory functions 5

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

Reported AUM

4B 4B 3B 2B 2B 1B 592M

2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Boulder Hill is an investment advisory firm established in October 2020 and is organized as a limited partnership under the laws of Delaware. Boulder Hill is owned by Mr. John Holloway and JS Capital Management LLC (“JSCM”), a Delaware limited liability company, and has its principal place of business in New York City. The principal owner of JSCM is Jonathan Soros. We provide discretionary investment management and administrative services to clients (“Clients”) that are privately offered pooled investment vehicles (“Funds”) commonly referred to as “hedge funds” or “private funds.” We serve as an investment adviser for the Funds. The terms of our investment advisory relationships with the Funds are set out in the investment management agreements between Boulder Hill and the Funds, as well as in the governing documents and confidential Private Placement Memoranda or Confidential Offering Memoranda (the “Offering Documents”) of the Funds. The Funds are offered only to investors who are (i) “accredited investors,” as defined in Rule 501 under the Securities Act of 1933, as amended (the “Securities Act”), and (a) “qualified purchasers,” as defined in Section 2(a)(51)(A) of the Investment Company Act of 1940, as amended (the “Investment Company Act”) or (b) “knowledgeable employees,” as defined in Rule 3c-5 under the Investment Company

Act, or (ii) non-U.S. persons. Boulder Hill manages the Funds’ assets in accordance with the investment objectives and restrictions set forth in the Offering Documents. Investment decisions are not made based on the individual financial circumstances of the investors in the Funds (the “Investors”); instead, investment advice is provided directly to the Funds. Boulder Hill manages the Funds in a master-feeder structure, with one or more feeder funds (“Feeder Funds”) investing all or substantially all of their assets directly or indirectly in Boulder Hill Master Fund LP (the “Master Fund”) or in Boulder Hill Total Return Fund LLC (the “Total Return Fund”). The Total Return Fund invests on a parallel basis with the Master Fund, but targets a significantly higher leverage ratio in its trading program than the Master Fund. As of December 31, 2023, Boulder Hill managed approximately $4,858,938,584 of Regulatory Assets Under Management (“RAUM”) on a discretionary basis and did not manage any client assets on a non- discretionary basis. This Brochure generally includes information about Boulder Hill and its relationships with the Funds and affiliates. While much of this Brochure applies to all such Funds and affiliates, certain information included herein applies to specific Funds or affiliates only.