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advised by H. B••••• ASSET MANAGEMENT, 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 28, 2024 | $128M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |
| $100,000 |
| 200.0% |
| yes |
| H• B••••• V•••••• S•••••• L•• |
| Mar 27, 2023 | $146M | 83 | $100,000 | 200.0% | yes | H• B••••• V•••••• S•••••• L•• |
| Mar 31, 2022 | $187M | 83 | $100,000 | 200.0% | yes | H• B••••• V•••••• S•••••• L•• |
| Mar 22, 2021 | $133M | 83 | $100,000 | 200.0% | yes | H• B••••• V•••••• S•••••• L•• |
| Mar 20, 2020 | $117M | 83 | $100,000 | 200.0% | yes | H• B••••• V•••••• S•••••• L•• |
| Mar 26, 2019 | $112M | 83 | $100,000 | 200.0% | yes | H• B••••• V•••••• S•••••• L•• |
| Mar 28, 2018 | $98.7M | 83 | $100,000 | 200.0% | yes | H• B••••• V•••••• S•••••• L•• |
| Mar 31, 2017 | $96.8M | 83 | $100,000 | 200.0% | yes | H• B••••• V•••••• S•••••• L•• |
| Mar 29, 2016 | $96.9M | 83 | $100,000 | 200.0% | yes | H• B••••• V•••••• S•••••• L•• |
| Jun 3, 2015 | $93.9M | 83 | $100,000 | 200.0% | yes | H• B••••• V•••••• S•••••• L•• |
| Mar 30, 2015 | $91.6M | 83 | $100,000 | 200.0% | yes | H• B••••• V•••••• S•••••• L•• |
| Mar 27, 2014 | $89.3M | 82 | $100,000 | 100.0% | yes | H• B••••• V•••••• S•••••• L•• |
| Mar 27, 2013 | $90.0M | 81 | $100,000 | 100.0% | yes | H• B••••• V•••••• S•••••• L•• |
| Mar 30, 2012 | $34.2M | 37 | $150,000 | 300.0% | yes | H• B••••• V•••••• S•••••• L•• |