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CRD 313520
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| BOULDER HILL TOTAL RETURN FUND LLC | Hedge Fund | $2.9B | Jul 2, 2024 | 11 | Mar 26, 2021 | reported | 021-399405 |
| BOULDER HILL MASTER FUND LP | Hedge Fund | $782M | Jul 2, 2024 | 3 | Mar 26, 2021 | reported | 021-441853 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BOULDER HILL CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 01/2021 | Mar 26, 2021 | Jul 2, 2024 |
| GOGLIORMELLA, SEMI, JOSEPH | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER | Na | yes | 06/2021 | Jun 15, 2021 | Jul 2, 2024 |
| HOLLOWAY, JOHN, PATRICK | CHIEF INVESTMENT OFFICER/LIMITED PARTNER | E | yes | 01/2021 | Mar 26, 2021 | Jul 2, 2024 |
| HOLLOWAY, JOHN, PATRICK | MANAGER MEMBER | E | yes | 01/2021 | Mar 26, 2021 | Jul 2, 2024 |
| JS CAPITAL MANAGEMENT LLC | LIMITED PARTNER | C | yes | 01/2021 | Mar 26, 2021 | Jul 2, 2024 |
| JS CAPITAL MANAGEMENT LLC | Member | C | yes | 01/2021 | Mar 26, 2021 | Jul 2, 2024 |
| SOROS, JONATHAN, TIVADAR | Member | E | yes | 03/2012 | Mar 26, 2021 | Jul 2, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BOULDER HILL GP LLC | n/a | n/a | n/a | N | yes | n/a |
| BOULDER HILL TOTAL RETURN MM LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 20, 2025 | $391M | $391M | 11 | 5 | 0 | 2 | n/a |
| 2023 | Mar 27, 2024 | $4.9B | $4.9B | 15 | 5 | 0 | 2 | $3.7B |
| 2022 | Mar 29, 2023 | $3.7B | $3.7B | 12 | 5 | 0 | 2 | $2.5B |
| 2021 | Mar 30, 2022 | $4.1B | $4.1B | 11 | 7 | 0 | 2 | $3.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $391M | $4.9B | -92.0% | $4.1B | -54.5% | 11 | 15 | 0 | 0 |