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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

ADAMS HILL CAPITAL LLC

CRD 165933

WESTPORT, CT

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0194ae7f-169e-ecb5-1ce5-fa5634e4fec2

Data as of Apr 24, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 1
On other graphs: 0
Observed: Nov 30, 2012 to Apr 24, 2014
5 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $482MItem 5.F on the latest filing (2014-04-24); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $482M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 11
Advisory employees: 6
Accounts: 4
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $482Mgross asset value as reported per fund; never fund size
Custody, client assets: $192M
SEC number: 801-77442
CRD: 165933
Filings on the tape: 5
First filed: Nov 30, 2012
Latest filed: Apr 24, 2014
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
ADAMS HILL MASTER FUND LTD.	Hedge Fund	$482M	Apr 24, 2014	43	Mar 28, 2013	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ADAMS HILL CAPITAL PARTNERS LP	MEMBER AND OWNER OF ADVISER	E	yes	07/2012	Nov 30, 2012	Apr 24, 2014
AHCM LLC	GENERAL PARTNER	E	yes	07/2012	Nov 30, 2012	Apr 24, 2014
BHASIN, MOHIT, (NMN)	CHIEF COMPLIANCE OFFICER, OF ADVISER	Na	yes	10/2012	Nov 30, 2012	Apr 24, 2014
EGAN IV, JOHN, JOSEPH	CHIEF OPERATING OFFICER, OF ADVISER	Na	yes	07/2012	Nov 30, 2012	Apr 24, 2014
SCHWARTZ, ANDREW, FRENCHMAN	MANAGING MEMBER	E	yes	07/2012	Nov 30, 2012	Apr 24, 2014
SCHWARTZ, ANDREW, FRENCHMAN	MANAGING MEMBER/CHIEF INVESTMENT OFFICER, OF ADVISER	Na	yes	07/2012	Nov 30, 2012	Apr 24, 2014

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
ADAMS HILL CAPITAL MANAGEMENT LLC	n/a	n/a	n/a	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2013	Mar 28, 2014	$243M	$243M	12	7	n/a	1	$243M
2012	Mar 28, 2013	$452M	$452M	13	8	n/a	1	$272M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2013	$482M	$452M	6.6%	n/a	n/a	11	13	n/a	n/a

Relationships

Advises (1)

→ ADAMS HILL MASTER FUND LTD.Private fundHedge Fund, IA
Mar 28, 2013 to presentfactForm ADV

Controls (5)

← EGAN IV, JOHN, JOSEPHOwnerCHIEF OPERATING OFFICER, OF ADVISER, ownership code NA, individual
Nov 30, 2012 to presentfactForm ADV
← SCHWARTZ, ANDREW, FRENCHMANOwnerMANAGING MEMBER, ownership code E, individual
Nov 30, 2012 to presentfactForm ADV
← BHASIN, MOHIT, (NMN)OwnerCHIEF COMPLIANCE OFFICER, OF ADVISER, ownership code NA, individual
Nov 30, 2012 to presentfactForm ADV
← ADAMS HILL CAPITAL PARTNERS LPOwnerMEMBER AND OWNER OF ADVISER, ownership code E, domestic entity
Nov 30, 2012 to presentfactForm ADV
← AHCM LLCOwnerGENERAL PARTNER, ownership code E, domestic entity
Nov 30, 2012 to presentfactForm ADV

Dated events

Occurred
Nov 30, 2012
First Form ADV filing
Adams Hill Capital Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0194ae7f-169e-ecb5-1ce5-fa5634e4fec2
First observed: Nov 30, 2012
Last observed: Apr 24, 2014 151 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ADAMS HILL CAPITAL LLC

CRD 165933

WESTPORT, CT

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0194ae7f-169e-ecb5-1ce5-fa5634e4fec2

Data as of Apr 24, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:54 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ADAMS HILL MASTER FUND LTD.

Hedge Fund

$482M

Apr 24, 2014

Mar 28, 2013

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ADAMS HILL CAPITAL PARTNERS LP

MEMBER AND OWNER OF ADVISER

yes

07/2012

Nov 30, 2012

Apr 24, 2014

AHCM LLC

GENERAL PARTNER

yes

07/2012

Nov 30, 2012

Apr 24, 2014

BHASIN, MOHIT, (NMN)

CHIEF COMPLIANCE OFFICER, OF ADVISER

yes

10/2012

Nov 30, 2012

Apr 24, 2014

EGAN IV, JOHN, JOSEPH

CHIEF OPERATING OFFICER, OF ADVISER

yes

07/2012

Nov 30, 2012

Apr 24, 2014

SCHWARTZ, ANDREW, FRENCHMAN

MANAGING MEMBER

yes

07/2012

Nov 30, 2012

Apr 24, 2014

SCHWARTZ, ANDREW, FRENCHMAN

MANAGING MEMBER/CHIEF INVESTMENT OFFICER, OF ADVISER

yes

07/2012

Nov 30, 2012

Apr 24, 2014

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ADAMS HILL CAPITAL MANAGEMENT LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2013

Mar 28, 2014

$243M

n/a

$243M

2012

Mar 28, 2013

$452M

n/a

$272M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2013

$482M

$452M

6.6%

n/a