KETTLE HILL CAPITAL MANAGEMENT, LLC

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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 8 -20.00%
of those in investment advisory functions 7 -22.22%
Registration SEC, Approved, 4/16/2013
Other registrations (1)
AUM* 748,934,201 -5.22%
of that, discretionary 748,934,201 -5.22%
Private Fund GAV* 101,342,398 8.63%
Avg Account Size 106,990,600 -5.22%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for investment companies
- 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
831M 712M 594M 475M 356M 237M 119M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$101,342,398

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Brochure Summary

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.