0000919574-24-006106.txt : 20241101 0000919574-24-006106.hdr.sgml : 20241101 20241101100743 ACCESSION NUMBER: 0000919574-24-006106 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KETTLE HILL PARTNERS II, LP CENTRAL INDEX KEY: 0001328547 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-77579 FILM NUMBER: 241417562 BUSINESS ADDRESS: STREET 1: KETTLE HILL CAPITAL, LLC STREET 2: 675 THIRD AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-488-1728 MAIL ADDRESS: STREET 1: KETTLE HILL CAPITAL, LLC STREET 2: 675 THIRD AVENUE, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Kettle Hill Partners II, LP DATE OF NAME CHANGE: 20100115 FORMER COMPANY: FORMER CONFORMED NAME: Kettle Hill Partners II L P DATE OF NAME CHANGE: 20050527 D/A 1 primary_doc.xml X0708 D/A LIVE 0001328547 KETTLE HILL PARTNERS II, LP KETTLE HILL CAPITAL, LLC 747 THIRD AVENUE, 19TH FLOOR NEW YORK NY NEW YORK 10017 212-488-1728 DELAWARE None Kettle Hill Partners II, LP Kettle Hill Partners II L P Limited Partnership true - Kettle Hill Capital, LLC 747 Third Avenue 19th Floor New York NY NEW YORK 10017 Executive Officer General Partner - Kettle Hill Capital Management, LLC 747 Third Avenue 19th Floor New York NY NEW YORK 10017 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-005904 2004-10-01 true true true false 0 RAYMOND JAMES & ASSOCIATES, INC. 000000705 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false Indefinite 139337000 Indefinite false 85 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees. true KETTLE HILL PARTNERS II, LP /s/ Andrew Y. Kurita Andrew Y. Kurita Managing Member of the General Partner 2024-11-01