0001161148-12-000005.txt : 20120213 0001161148-12-000005.hdr.sgml : 20120213 20120213122857 ACCESSION NUMBER: 0001161148-12-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EAST HILL HEDGE FUND LLC CENTRAL INDEX KEY: 0001161148 IRS NUMBER: 043523707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-173335 FILM NUMBER: 12596981 BUSINESS ADDRESS: STREET 1: 10 MEMORIAL BOULEVARD STREET 2: SUITE 902 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-490-0700 MAIL ADDRESS: STREET 1: 10 MEMORIAL BOULEVARD STREET 2: SUITE 902 CITY: PROVIDENCE STATE: RI ZIP: 02903 D 1 primary_doc.xml X0704 D LIVE 0001161148 EAST HILL HEDGE FUND LLC 10 MEMORIAL BOULEVARD SUITE 902 PROVIDENCE RI RHODE ISLAND 02903 401-490-0700 DELAWARE None None Limited Liability Company true N/A N/A East Hill Advisors, LLC 10 Memorial Boulevard Suite 902 Providence RI RHODE ISLAND 02903 Promoter General Partner N/A N/A East Hill Management Company, LLC 10 Memorial Boulevard Suite 902 Providence RI RHODE ISLAND 02903 Promoter Investment Adviser N/A N/A East Hill Holding Company, LLC 10 Memorial Boulevard Suite 902 Providence RI RHODE ISLAND 02903 Promoter Managing Member of General Partner Landon T Clay 10 Memorial Boulevard Suite 902 Providence RI RHODE ISLAND 02903 Executive Officer Director Promoter Managing Member of the Managing Member of the General Partner Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06 3C 3C.1 false 2001-01-18 true true false 1000000 Indefinite 21186699 Indefinite false 15 0 0 0 The Investment Adviser will receive a quarterly management fee based on the aggregate net value of assets. The General Partner will receive a performance allocation based on the net profit for the fiscal year period over the previous high water mark. false EAST HILL HEDGE FUND LLC Landon T. Clay Landon T. Clay Managing Member of Managing Member of General Partner 2012-02-13