DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HLM MANAGEMENT CO., LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 23, 2015 | $5.8M | 2 | $1.0M | 100.0% | no | HLM/UH FUND OF FUNDS, LP |
| Mar 17, 2014 | $8.0M | 2 | $1.0M | 100.0% | no | HLM/UH FUND OF FUNDS, LP |
| Mar 26, 2013 | $9.0M | 2 | $1.0M | 100.0% | yes | HLM/UH FUND OF FUNDS, LP |
| Oct 24, 2012 | $14.7M | 2 | $1.0M | 100.0% | yes | HLM/UH FUND OF FUNDS, LP |
| Aug 2, 2012 | $14.7M | 2 | $1.0M | 100.0% | yes | HLM/UH FUND OF FUNDS, LP |
| Mar 28, 2012 | $14.7M | 2 | $1.0M | 100.0% | yes | HLM/UH FUND OF FUNDS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |