Overview
Kettle Hill Capital Management, LLC (the "Adviser") is an investment adviser with its principal place of
business in New York, NY. The Adviser commenced operations as an investment adviser on June 1, 2003
and has been registered with the SEC since April 16, 2013. The principal owners of the Adviser are Andrew
Kurita, Bryan Kiss and Afroz Qadeer. Mr. Kurita is the managing member of the Adviser.
The Adviser provides advisory services on a discretionary basis to its clients. Clients consist of private funds
(the “Private Funds”); registered investment companies (the “Investment Companies”); a separately
managed account for an institutional investor (the “Separate Account”); and an Undertaking for Collective
Investment in Transferable Securities (the “UCITS”). The Private Funds, the Investment Companies, the
Separate Account and the UCITS are collectively referred to herein as the “Clients” or the “Funds.”
The Adviser generally will invest its Clients’ assets in U.S. equity securities
but has broad and flexible
investment authority to invest in other financial instruments.
The Adviser does not tailor advisory services to the individual needs of investors in the Private Funds,
shareholders in the Investment Companies, or unit holders in the UCITS (collectively, the “Investors”) and
Investors may not impose restrictions on investing in certain securities or types of securities in such
investment funds. Since the Adviser does not provide individualized advice to Investors, Investors should
consider whether the respective Fund meets their investment objectives and risk tolerances prior to
investing.
Under certain circumstances, the Adviser may agree to tailor advisory services to the needs of the Separate
Account.
As of December 31, 2023, the Adviser had $748,900,000 in regulatory assets under management. As of
that date, the Adviser managed all Client regulatory assets under management on a discretionary basis
and $0 on a non-discretionary basis.