BURKEHILL GLOBAL MANAGEMENT, LP

other names
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Adviser Profile
As of Date 02/01/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 4
Registration SEC, Approved, 11/8/2021
AUM* 1,157,895,361 210.31%
of that, discretionary 1,157,895,361 210.31%
Private Fund GAV* 1,157,895,361 210.31%
Avg Account Size 231,579,072 -37.94%
SMA’s No
Private Funds 5 4
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
373M 320M 267M 213M 160M 107M 53M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$1,157,895,361

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Brochure Summary

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.