9AT: KETTLE HILL CAPITAL MANAGEMENT, LLC

other names

KETTLE HILL CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/20/2026
Registration	SEC, Approved, 04/16/2013
Other registrations (1)	SEC, ERA - Withdrawn, 03/20/2013
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	615,543,519 -18%
of that, discretionary	615,543,519 -18%
Private Fund GAV^*	73,846,698 8%
Avg Account Size	76,942,940 -28%
SMA’s	Yes
Private Funds	4 2

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees 8

of those in investment advisory functions 7

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$73,846,698

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser KEY SQUARE GROUP LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM557.0m	#Funds-
Adviser FORT BAKER CAPITAL MANAGEMENT LP	Hedge Fund18.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.0m	AUM1.1b	#Funds3
Adviser ARDSLEY PARTNERS	Hedge Fund838.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV838.0m	AUM1.6b	#Funds6
Adviser DENDUR CAPITAL LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.5b	#Funds6
Adviser BLUE GROTTO CAPITAL, LLC	Hedge Fund466.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.1m	AUM2.1b	#Funds3
Adviser CARTENNA CAPITAL	Hedge Fund408.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV408.8m	AUM2.4b	#Funds5
Adviser ARCTIS GLOBAL LLC	Hedge Fund106.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV106.0m	AUM106.0m	#Funds3
Adviser FERNBRIDGE CAPITAL MANAGEMENT LP	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM2.1b	#Funds3
Adviser LIJARO ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM801.1m	#Funds-
Adviser STANLEY-LAMAN GROUP LTD.	Hedge Fund125.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV125.3m	AUM1.0b	#Funds1

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.

KETTLE HILL CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Overview