Cumberland Hill Capital Management LLC

Cumberland Hill Capital Management LLC, established in September 2006, offers investment supervisory services to private funds, specializing in financing the acquisition and liquidation of charged-off consumer receivables. The firm is an ERISA fiduciary, adhering to Impartial Conduct Standards. Assets under management totaled $21,889,020 as of December 31, 2024. Minimum investment amounts vary, with Fund investors requiring $250,000 and $5,000,000, negotiable at the Manager's discretion. Fees and compensation structures are outlined in Private Placement Memoranda and Advisory Contracts. The Manager may receive 20% of distributions after investors receive their Capital Contributions plus a Priority Return. Clients must be accredited investors or qualified clients. The firm discloses potential conflicts of interest, including allocation of investment opportunities. CHCM has a solicitation agreement with Hollister Associates, LLC. The firm has custody of client assets and implements controls to protect them. Investment discretion is retained by CHCM, with factors considered for selecting brokers. The firm does not vote client securities. Financial information is available upon request, and fees are not charged in excess of $1200 or more than six months in advance.