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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 7
Registration SEC, Approved, 3/1/2012
AUM* 1,272,830,308 -1.34%
of that, discretionary 1,272,830,308 -1.34%
Private Fund GAV* 1,272,830,308 -1.34%
Avg Account Size 212,138,385 -1.34%
SMA’s No
Private Funds 4
Contact Info 973 xxxxxxx
Websites

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
2B 2B 2B 1B 912M 608M 304M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,272,830,308

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Brochure Summary

Overview

Principal Owners Columbus Hill Capital Management, L.P. was formed as a Delaware limited partnership in April of 2006 to operate as a private investment partnership and commenced investment management activities on October 1, 2006. CHC Partners, L.L.C. is the sole general partner of the Investment Manager. Kevin D. Eng is the sole managing member of CHC Partners, L.L.C. Advisory Services The Firm’s primary advisory business currently consists of providing investment management and advisory services to certain private investment funds. As of the date hereof, these private investment funds are:
• Columbus Hill Overseas Master Fund, Ltd. (Flagship Offshore Master Fund)
• Columbus Hill Overseas, Ltd. (Flagship Offshore Feeder Fund)
• Columbus Hill Partners, L.P. (Flagship Domestic Fund)
• Columbus Hill Opportunities Overseas Master Fund, L.P. (Opportunities Offshore Master Fund)
• Columbus Hill Opportunities Overseas, L.P. (Opportunities Offshore Feeder Fund)
• Columbus Hill Opportunities Fund, L.P. (Opportunities Domestic Fund) Defined terms used herein relating to these private investment funds:
• “Flagship Offshore Funds” refers to Columbus Hill Overseas Master Fund, Ltd., together with its offshore feeder fund, Columbus Hill Overseas, Ltd.
• “Flagship Domestic Fund” refers to Columbus Hill Partners, L.P.
• “Flagship Funds” refers to the Flagship Domestic Fund together with the Flagship Offshore Funds
• “Opportunities Offshore Funds” refers to Columbus Hill Opportunities Overseas Master Fund, L.P. together with its offshore feeder fund, Columbus Hill Opportunities Overseas, L.P.
• “Opportunities Domestic Fund” refers to Columbus Hill Opportunities Fund, L.P.
• “Opportunities Funds” refers to the Domestic Opportunities Fund together with the Offshore Opportunities Funds
• “Accounts” or “Funds” refers to the Flagship Funds together with the Opportunities Funds Columbus Hill Capital Partners, L.L.C., a Delaware limited liability company that is an affiliate of the Firm (the “Flagship General Partner”), serves as the general partner of the Flagship Domestic Fund. Columbus Hill Opportunities Capital Partners, LLC, a Delaware limited liability company that is an affiliate of the Firm (the “Opportunities General Partner” and, together with the Flagship General Partner, the “General Partners”), serves as the general partner of the Domestic Opportunities Fund and Columbus Hill Opportunities Overseas Master Fund,
L.P. Investment objectives and strategies are typically set forth in the relevant Fund’s Offering Documents. The Firm has discretionary trading authority over its Accounts. Reference to investing by the Firm, unless otherwise specified, refers to its doing so on behalf of its Accounts. Interests in the Flagship Domestic Fund and Opportunities Domestic Fund (together the “Domestic Funds”) are offered on a private placement basis, and in reliance on Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “Company Act”), to persons who are “Accredited Investors” and “Qualified Purchasers” or “Knowledgeable Employees,” as defined under the Securities Act of 1933 (the “Securities Act”) and the Company Act, and, collectively referred to herein as “Qualified Investors,” and who are generally subject to certain other conditions, including a minimum investment. Shares in the Flagship Offshore Funds and the Opportunities Offshore Funds (together the “Offshore Funds”) are generally offered to persons who are not “U.S. Persons,” as defined under Regulation S of the Securities Act, or who are tax-exempt U.S. Persons (or entities substantially comprised of tax-exempt U.S. Persons) that are Qualified Investors on a private placement basis, and who are generally subject to certain other conditions, including a minimum investment. The Firm does not participate as either a sponsor or manager of any wrap fee programs. This Brochure generally includes information about the Investment Adviser and its relationships with its clients and affiliates. While much of this Brochure applies to all such clients and affiliates, certain information included herein applies to specific clients or affiliates only. Investment Restrictions and Selection of Strategy The Firm provides investment advice based on the investment objectives, guidelines, risk tolerance and financial circumstances of its Accounts. Regulatory Assets Under Management (“RAUM”) The Firm’s aggregate RAUM was $1,272,830,3081 as of December 31, 2023, all of which is managed on a discretionary basis. 1 "Regulatory Assets Under Management” or “RAUM” is calculated as total assets as reflected on a U.S. GAAP balance sheet(s) based on 12/31/23 balance sheets of the Funds and includes (in the case of the Opportunities Funds) the amount of capital commitments as yet uncalled as of 12/31/23. The amount of uncalled committed capital for the Opportunities Funds reflected in the total RAUM for 12/31/23 is $400,409,572.