DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(1)fund of fundsdropped

H&B HEDGE FUND, LLC

advised by HOMRICH BERG

Georgia, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e17a1fe4-7b2d-d6bd-d603-784a00e5103b

Data as of Feb 1, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Feb 1, 2018
38 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: HOMRICH BERGCRD 108189
Fund type: Hedge Fund
Latest reported GAV: $85.0Mgross asset value on Schedule D 7.B(1), as of 2018-02-01; never fund size
Peak reported GAV: $94.8M
Beneficial owners: 96
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Georgia, United States
First reported: Mar 30, 2012
Last reported: Feb 1, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 38
Fund id: 805-9020810554

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
Feb 1, 2018	$85.0M	96	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Nov 8, 2017	$85.0M	96	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Nov 7, 2017	$85.0M	96	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Mar 30, 2017	$85.0M	96	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Sep 15, 2016	$94.8M	96	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Sep 12, 2016	$94.8M	96	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Sep 6, 2016	$94.8M	96	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Aug 29, 2016	$94.8M	96	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
May 3, 2016	$94.8M	96	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
May 3, 2016	$94.8M	96	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Mar 30, 2016	$78.0M	90	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Sep 30, 2015	$78.0M	90	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Sep 8, 2015	$78.0M	90	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Sep 8, 2015	$78.0M	90	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Aug 10, 2015	$78.0M	90	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Apr 21, 2015	$78.0M	90	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Mar 31, 2015	$78.0M	90	$100,000	0.0%	yes	H&B HEDGE FUND, LLC
Feb 5, 2015	$67.2M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Nov 6, 2014	$67.2M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Oct 1, 2014	$67.2M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Sep 16, 2014	$67.2M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Sep 4, 2014	$67.2M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Sep 3, 2014	$67.2M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Aug 29, 2014	$67.2M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Aug 14, 2014	$67.2M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Aug 11, 2014	$67.2M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Mar 31, 2014	$67.2M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Sep 13, 2013	$54.3M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Aug 15, 2013	$54.3M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Aug 6, 2013	$54.3M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Jun 18, 2013	$54.3M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Apr 2, 2013	$56.4M	86	$100,000	100.0%	yes	H&B HEDGE FUND, LLC
Sep 14, 2012	$68.9M	92	$100,000	200.0%	yes	H&B HEDGE FUND, LLC
Sep 12, 2012	$68.9M	92	$100,000	200.0%	yes	H&B HEDGE FUND, LLC
Aug 10, 2012	$68.9M	92	$100,000	200.0%	yes	H&B HEDGE FUND, LLC
Apr 10, 2012	$68.9M	92	$100,000	200.0%	yes	H&B HEDGE FUND, LLC
Apr 10, 2012	$68.9M	92	$100,000	200.0%	yes	H&B HEDGE FUND, LLC
Mar 30, 2012	$68.9M	92	$100,000	200.0%	yes	H&B HEDGE FUND, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CHARLES SCHWAB & CO., INC.	CHARLES SCHWAB & CO., INC.	SAN FRANCISCO	California	United States	no	8-16514

Relationships

Advises (1)

← HOMRICH BERGRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Feb 1, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e17a1fe4-7b2d-d6bd-d603-784a00e5103b
First observed: Mar 30, 2012
Last observed: Feb 1, 2018 105 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.

H&B HEDGE FUND, LLC

advised by HOMRICH BERG

Georgia, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e17a1fe4-7b2d-d6bd-d603-784a00e5103b

Data as of Feb 1, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:17 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 1, 2018

$85.0M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Nov 8, 2017

$85.0M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Nov 7, 2017

$85.0M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Mar 30, 2017

$85.0M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Sep 15, 2016

$94.8M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Sep 12, 2016

$94.8M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Sep 6, 2016

$94.8M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Aug 29, 2016

$94.8M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

May 3, 2016

$94.8M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

May 3, 2016

$94.8M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Mar 30, 2016

$78.0M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Sep 30, 2015

$78.0M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Sep 8, 2015

$78.0M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Sep 8, 2015

$78.0M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Aug 10, 2015

$78.0M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Apr 21, 2015

$78.0M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Mar 31, 2015

$78.0M

$100,000

0.0%

yes

H&B HEDGE FUND, LLC

Feb 5, 2015

$67.2M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Nov 6, 2014

$67.2M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Oct 1, 2014

$67.2M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Sep 16, 2014

$67.2M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Sep 4, 2014

$67.2M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Sep 3, 2014

$67.2M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Aug 29, 2014

$67.2M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Aug 14, 2014

$67.2M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Aug 11, 2014

$67.2M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Mar 31, 2014

$67.2M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Sep 13, 2013

$54.3M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Aug 15, 2013

$54.3M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Aug 6, 2013

$54.3M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Jun 18, 2013

$54.3M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Apr 2, 2013

$56.4M

$100,000

100.0%

yes

H&B HEDGE FUND, LLC

Sep 14, 2012

$68.9M

$100,000

200.0%

yes

H&B HEDGE FUND, LLC

Sep 12, 2012

$68.9M

$100,000

200.0%

yes

H&B HEDGE FUND, LLC

Aug 10, 2012

$68.9M

$100,000

200.0%

yes

H&B HEDGE FUND, LLC

Apr 10, 2012

$68.9M

$100,000

200.0%

yes

H&B HEDGE FUND, LLC

Apr 10, 2012

$68.9M

$100,000

200.0%

yes

H&B HEDGE FUND, LLC

Mar 30, 2012

$68.9M

$100,000

200.0%

yes

H&B HEDGE FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO

California

United States

8-16514