ORCHARD HILL CAPITAL Overview
Orchard Hill Capital Mgmt Lp is a hedge fund that manages 470.6 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 06/30/15. The fund's latest filing disclosed 23MM in positions, representing 5% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 06/30/15. The fund's latest filing disclosed 23MM in positions, representing 5% of the manager's regulatory AUM.
ORCHARD HILL CAPITAL StockAlpha
| Top 25% |
2.75yr StockAlpha
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Fundamental & Technical Factor Exposure
ORCHARD HILL CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
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FEATURED IN
ORCHARD HILL CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Marc B. Fussteig | Chief Executive Officer & Limited Partner | November-2009 |
| Mitchell D. Vogel | Chief Financial Officer | February-2012 |
| Mitchell D. Vogel | Chief Compliance Officer | November-2012 |
ORCHARD HILL CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ORCHARD HILL CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Funds strive to achieve high, risk-adjusted, absolute returns relative to the potential risks for the Funds. The Funds seek to achieve this objective primarily through strategies to take advantage of price inefficiencies in the market, including, but not limited to, relative value strategies such as capital structure arbitrage, convertible arbitrage and special situation arbitrage. In connection with its relative value strategy, the Fund seeks to hedge certain components of an investment to isolate the cause of the pricing inefficiency. Hedges are expected to reduce the overall risk exposure of the strategy in order to capture this under-valued or over-valued component.
The Funds may invest in lower yielding lower risk assets if the Funds determine that the higher returning assets have a lower risk adjusted return profile than that of lower yielding assets. Higher risk strategies may...
Unlock Full Investment Process Description
The Funds strive to achieve high, risk-adjusted, absolute returns relative to the potential risks for the Funds. The Funds seek to achieve this objective primarily through strategies to take advantage of price inefficiencies in the market, including, but not limited to, relative value strategies such as capital structure arbitrage, convertible arbitrage and special situation arbitrage. In connection with its relative value strategy, the Fund seeks to hedge certain components of an investment to isolate the cause of the pricing inefficiency. Hedges are expected to reduce the overall risk exposure of the strategy in order to capture this under-valued or over-valued component.
The Funds may invest in lower yielding lower risk assets if the Funds determine that the higher returning assets have a lower risk adjusted return profile than that of lower yielding assets. Higher risk strategies may...
Unlock Full Investment Process Description
ORCHARD HILL CAPITAL Portfolio Concentration
ORCHARD HILL CAPITAL Location
152 W 57TH STREET
41ST FLOOR
NEW YORK, New York
UNITED STATES, 10019
41ST FLOOR
NEW YORK, New York
UNITED STATES, 10019
ORCHARD HILL CAPITAL Contact Information
Phone Number: 212-521-1150
Fax Number: 549300V2CGBC5WW7KC39
Website: http://www.orchardhillcapital.com
Fax Number: 549300V2CGBC5WW7KC39
Website: http://www.orchardhillcapital.com
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