Greenhill Fund Management Co., LLC (New York)


Greenhill Fund Management Co., LLC is a large advisory firm based in New York. It manages $268 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2004.

Greenhill Fund Management Co. provides market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Greenhill Fund Management Co.: assets under management

The assets under management (AUM) of Greenhill Fund Management Co., LLC is $268 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $268 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $67 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Greenhill Fund Management Co., LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Greenhill Family L.P. Member 1 Apr 1996 25% - 50% 13-3897358
Robert Foster Greenhill General partner 1 Apr 1996 Other 229128

Based in New York

The principal office where Greenhill Fund Management Co., LLC performs its advisory services is located at 300 Park Avenue, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-389-1500 or by fax 212-389-1700. The normal business hours are 9:00 a.m. - 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at www.greenhill-co.com/privateequity.