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H•• T•••• O••••••• M•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

H•• T•••• O••••••• M•••••• L•••

advised by HHR ASSET MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:03858b7e-15fa-2e51-2b86-0fae1da105b9

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 15, 2012 to Mar 31, 2022
12 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HHR ASSET MANAGEMENT, LLCCRD 143062
Fund type: Hedge Fund
Latest reported GAV: $55.8Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $379M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 8300%
Owned by funds of funds: 1700%
Owned by non-US persons: 1700%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$55.8M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, NA	CITIBANK, NA	NEW YORK	New York	United States	no	n/a
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION	MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION	Purchase

Relationships

Advises (1)

← HHR ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Feb 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:03858b7e-15fa-2e51-2b86-0fae1da105b9
First observed: Feb 15, 2012
Last observed: Mar 31, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.