RICHMOND HILL INVESTMENTS, LLC

HTTP://WWW.RHICLP.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • ESSEX EQUITY CAPITAL MANAGEMENT LLC

Richmond Hill Investments is based out of New York. Richmond Hill Investments is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $755,723,249 (Form ADV from 2019-04-30). Their last reported 13F filing for Q1 2019 included $121,713,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Richmond Hill Investments's largest holding is Global Indemnity Limited Class A with shares held of 1,400,038. Richmond Hill Investments has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings, 4 13D filings, and 12 13G filings

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03/31/2019

Top Buys

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $121.713 Million
  • Prior Market Value $158.716 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of3 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 28.58 %
  • Time Held Top20:14.33 quarters
  • Time Held Top10:12.00 quarters
  • Time Held All:14.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 10.92%
Performance Last 4 Quarters: 5.79%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Richmond Hill Investment Co., LP

View Last Form Adv Compilation Report on Record

RICHMOND HILL INVESTMENTS, LLC
Classified as Hedge Fund
375 HUDSON STREET 12TH FLOOR
NEW YORK NY    10014
Country: United States

Business Phone: 212-989-2700
Fax: 866-758-8541
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,REIMBURSEMENT OF EXPENSES
Amount of client funds and securities: 0
Total Number of Clients: 1
Amount of client funds and securities by related persons: 160,520,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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RICHMOND HILL INVESTMENTS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
TAYLOR, RYAN, PAUL MANAGING DIRECTOR 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
RICHMOND HILL INVESTMENTS, LLC MANAGING DIRECTOR, MEMBER direct 2008-02-01
RICHMOND HILL INVESTMENTS, LLC MANAGING DIRECTOR direct 2008-02-01
RICHMOND HILL INVESTMENTS, LLC MANAGING MEMBER indirect 2010-06-01
RICHMOND HILL INVESTMENTS, LLC MANAGING PARTNER (RICHMOND HILL INVESTMENT CO., LP) direct 2010-07-01
RICHMOND HILL INVESTMENTS, LLC MANAGING PARTNER, MANAGING MEMBER (RICHMOND HILL INVESTMENT CO., L.P.) direct 2010-07-01
LIU, JOHN, DONG JOON MANAGING PARTNER 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENHILL VENTURE PARTNERS, LLC MANAGING DIRECTOR direct 2006-03-01
RICHMOND HILL INVESTMENTS, LLC MANAGING PARTNER direct 2008-02-01
RICHMOND HILL INVESTMENTS, LLC MANAGING PARTNER, MANAGING MEMBER direct 2008-02-01
RICHMOND HILL INVESTMENTS, LLC MANAGING MEMBER indirect 2008-08-01
RICHMOND HILL INVESTMENTS, LLC MANAGING DIRECTOR (RICHMOND HILL INVESTMENT CO., L.P.) direct 2010-07-01
RICHMOND HILL INVESTMENTS, LLC MANAGING DIRECTOR (RICHMOND HILL INVESTMENT CO., LP) direct 2010-07-01
RICHMOND HILL INVESTMENTS, LLC CHAIRMAN, MANAGING DIRECTOR (RICHMOND HILL INVESTMENT CO., L.P.) direct 2010-07-01
JORDRE, MICHAEL, SAMUELS CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GCP CAPITAL PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2009-12-01
RICHMOND HILL INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2013-12-01
ESSEX EQUITY HOLDINGS, LLC MANAGING MEMBER 08/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
RICHMOND HILL INVESTMENTS, LLC MANAGING MEMBER direct 2008-08-01
LIU, JOHN, DONG JOON MANAGING MEMBER ESSEX EQUITY HOLDINGS, LLC 08/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GREENHILL VENTURE PARTNERS, LLC MANAGING DIRECTOR direct 2006-03-01
RICHMOND HILL INVESTMENTS, LLC MANAGING PARTNER direct 2008-02-01
RICHMOND HILL INVESTMENTS, LLC MANAGING PARTNER, MANAGING MEMBER direct 2008-02-01
RICHMOND HILL INVESTMENTS, LLC MANAGING MEMBER indirect 2008-08-01
RICHMOND HILL INVESTMENTS, LLC MANAGING DIRECTOR (RICHMOND HILL INVESTMENT CO., L.P.) direct 2010-07-01
RICHMOND HILL INVESTMENTS, LLC MANAGING DIRECTOR (RICHMOND HILL INVESTMENT CO., LP) direct 2010-07-01
RICHMOND HILL INVESTMENTS, LLC CHAIRMAN, MANAGING DIRECTOR (RICHMOND HILL INVESTMENT CO., L.P.) direct 2010-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RICHMOND HILL CAPITAL PARTNERS, LP United States 805-8359994458 Hedge Fund 160,520,129 2,000,000

RICHMOND HILL INVESTMENTS, LLC

ownership team - last updated 2018-04-30
Name Title Start Date Direct/Indirect % Ownership
TAYLOR, RYAN, PAUL MANAGING DIRECTOR 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
RICHMOND HILL INVESTMENTS, LLC MANAGING DIRECTOR, MEMBER direct 2008-02-01
RICHMOND HILL INVESTMENTS, LLC MANAGING DIRECTOR direct 2008-02-01
RICHMOND HILL INVESTMENTS, LLC MANAGING MEMBER indirect 2010-06-01
RICHMOND HILL INVESTMENTS, LLC MANAGING PARTNER (RICHMOND HILL INVESTMENT CO., LP) direct 2010-07-01
RICHMOND HILL INVESTMENTS, LLC MANAGING PARTNER, MANAGING MEMBER (RICHMOND HILL INVESTMENT CO., L.P.) direct 2010-07-01
LIU, JOHN, DONG JOON MANAGING PARTNER 02/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENHILL VENTURE PARTNERS, LLC MANAGING DIRECTOR direct 2006-03-01
RICHMOND HILL INVESTMENTS, LLC MANAGING PARTNER direct 2008-02-01
RICHMOND HILL INVESTMENTS, LLC MANAGING PARTNER, MANAGING MEMBER direct 2008-02-01
RICHMOND HILL INVESTMENTS, LLC MANAGING MEMBER indirect 2008-08-01
RICHMOND HILL INVESTMENTS, LLC MANAGING DIRECTOR (RICHMOND HILL INVESTMENT CO., L.P.) direct 2010-07-01
RICHMOND HILL INVESTMENTS, LLC MANAGING DIRECTOR (RICHMOND HILL INVESTMENT CO., LP) direct 2010-07-01
RICHMOND HILL INVESTMENTS, LLC CHAIRMAN, MANAGING DIRECTOR (RICHMOND HILL INVESTMENT CO., L.P.) direct 2010-07-01
JORDRE, MICHAEL, SAMUELS CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GCP CAPITAL PARTNERS LLC CHIEF FINANCIAL OFFICER direct 2009-12-01
RICHMOND HILL INVESTMENTS, LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2013-12-01
ESSEX EQUITY HOLDINGS, LLC MANAGING MEMBER 08/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
RICHMOND HILL INVESTMENTS, LLC MANAGING MEMBER direct 2008-08-01
LIU, JOHN, DONG JOON MANAGING MEMBER ESSEX EQUITY HOLDINGS, LLC 08/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GREENHILL VENTURE PARTNERS, LLC MANAGING DIRECTOR direct 2006-03-01
RICHMOND HILL INVESTMENTS, LLC MANAGING PARTNER direct 2008-02-01
RICHMOND HILL INVESTMENTS, LLC MANAGING PARTNER, MANAGING MEMBER direct 2008-02-01
RICHMOND HILL INVESTMENTS, LLC MANAGING MEMBER indirect 2008-08-01
RICHMOND HILL INVESTMENTS, LLC MANAGING DIRECTOR (RICHMOND HILL INVESTMENT CO., L.P.) direct 2010-07-01
RICHMOND HILL INVESTMENTS, LLC MANAGING DIRECTOR (RICHMOND HILL INVESTMENT CO., LP) direct 2010-07-01
RICHMOND HILL INVESTMENTS, LLC CHAIRMAN, MANAGING DIRECTOR (RICHMOND HILL INVESTMENT CO., L.P.) direct 2010-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RICHMOND HILL CAPITAL PARTNERS, LP United States 805-8359994458 Hedge Fund 154,070,329 2,000,000

WhaleScore history for RICHMOND HILL INVESTMENTS, LLC

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