Overview
Burkehill is organized as a Delaware limited partnership with a principal place of business in New
York, New York. Burkehill was founded in July 2021 by Christopher Rich, who principally owns and
controls (directly or indirectly), and serves as Managing Partner of, Burkehill. Burkehill serves as
the investment adviser to a pooled investment vehicle, Burkehill Fund Ltd (the “Fund”), which
relies on the Section 3(c)(7) exemption from registration under the Investment Company Act of
1940, as amended (the “Company Act”). Burkehill commenced its investment advisory business
on January 3, 2022.
The Fund is incorporated as an exempted company with limited liability in the Cayman Islands.
This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any securities.
The Fund’s securities are offered and sold on a private placement basis under exemptions
promulgated under the “Securities Act” of 1933 and other applicable state, federal or
non-U.S.
laws. Significant suitability requirements apply to prospective investors in the Fund, including
requirements that they be “accredited investors” as defined in Securities Act and “qualified
purchasers” as defined in the Investment Company Act of 1940. Persons reviewing this Brochure
should not construe this as an offer to sell or a solicitation of an offer to buy the securities of the
Fund described herein.
Our investment decisions and advice with respect to the Fund are subject to the Fund’s
investment objectives and guidelines, as set forth in its governing documents (the “Governing
Documents”). Please see Item 8 for a description of the investment strategy employed by
Burkehill.
We do not currently participate in any Wrap Fee Programs.
As of December 31, 2022, we have regulatory assets under management of $373,138,235,
managed on a discretionary basis, and no assets under management on a non-discretionary basis.