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advised by H••••• C••••••• C•••••• 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 |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | $155M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL TRUST LLC | INSPIRA FINANCIAL TRUST LLC | OAK BROOK | Illinois | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY |
| 24 |
| $100,000 |
| 100.0% |
| yes |
| H••••• C••••••• C••••••• L••• |
| May 3, 2024 | $155M | 24 | $100,000 | 100.0% | yes | H••••• C••••••• C••••••• L••• |
| Mar 27, 2024 | $155M | 24 | $100,000 | 100.0% | yes | H••••• C••••••• C••••••• L••• |
| Mar 26, 2024 | $155M | 24 | $100,000 | 100.0% | yes | H••••• C••••••• C••••••• L••• |
| May 24, 2023 | $174M | 24 | $100,000 | 100.0% | yes | H••••• C••••••• C••••••• L••• |
| Mar 31, 2023 | $174M | 24 | $100,000 | 100.0% | yes | H••••• C••••••• C••••••• L••• |
| Mar 29, 2022 | $181M | 23 | $100,000 | 100.0% | yes | H••••• C••••••• C••••••• L••• |
| Mar 29, 2022 | $181M | 23 | $100,000 | 100.0% | yes | H••••• C••••••• C••••••• L••• |
| Mar 25, 2021 | $142M | 17 | $100,000 | 100.0% | yes | H••••• C••••••• C••••••• L••• |
| Aug 18, 2020 | $119M | 17 | $100,000 | 100.0% | yes | H••••• C••••••• C••••••• L••• |
| Jun 30, 2020 | $119M | 17 | $100,000 | 100.0% | yes | H••••• C••••••• C••••••• L••• |
| Mar 30, 2020 | $115M | 17 | $100,000 | 200.0% | yes | H••••• C••••••• C••••••• L••• |
| Mar 30, 2019 | $113M | 17 | $100,000 | 200.0% | yes | H••••• C••••••• C••••••• L••• |
| Mar 29, 2018 | $98.5M | 17 | $250,000 | 200.0% | yes | H••••• C••••••• C••••••• L••• |
| Mar 29, 2017 | $100M | 17 | $250,000 | 200.0% | yes | H••••• C••••••• C••••••• L••• |
| Feb 11, 2016 | $10.1M | 2 | $1.0M | 100.0% | yes | H••••• C••••••• C••••••• L••• |
| United States |
| no |
| 8-17574 |