Kettle Hill Capital Management, LLC

Kettle Hill Capital Management, LLC, established in 2003 and registered with the SEC since 2013, offers discretionary advisory services to private funds, investment companies, separate accounts, and UCITS. The firm primarily invests in U.S. equity securities but has flexibility to invest in other financial instruments. Clients are not provided individualized advice for private funds, investment companies, or UCITS, and restrictions on investments are not allowed. The firm manages all regulatory assets under management of $616,600,000 on a discretionary basis. Management fees for private funds range from 0.5% to 1.5% per annum, while performance-based fees vary. The firm charges a 20% performance fee for private funds and separate accounts, and 0% to 10.5% for UCITS. The Adviser engages in long equities and short selling strategies, with a focus on value investing. Investment strategies include fundamental research, thematic research, and macroeconomic analysis. Risks include lack of diversification, short selling risk, and geopolitical risks. The firm has a Code of Ethics, participates in soft-dollar arrangements, and reviews Client accounts daily. The Adviser has custody of private fund assets and provides discretionary investment services based on agreed-upon guidelines. The firm votes on client securities if delegated proxy voting authority, ensuring votes are in the best interest of each client. Financially, there are no conditions impairing the Adviser's ability to meet contractual commitments. For more information, visit kettlehill.com.