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advised by HHR ASSET MANAGEMENT, LLC
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $16.4M | 16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 | New York | United States | no | n/a |
| 1900.0% |
| yes |
| 4• H• L•••••• P••••••••• |
| Mar 30, 2020 | $14.3M | 7 | $1.0M | 1200.0% | yes | 4• H• L•••••• P••••••••• |
| Mar 29, 2019 | $14.1M | 7 | $1.0M | 1100.0% | yes | 4• H• L•••••• P••••••••• |
| Mar 22, 2018 | $20.1M | 7 | $1.0M | 1200.0% | yes | 4• H• L•••••• P••••••••• |
| Mar 31, 2017 | $27.2M | 6 | $1.0M | 2400.0% | yes | 4• H• L•••••• P••••••••• |
| Mar 28, 2016 | $33.2M | 6 | $1.0M | 2100.0% | yes | 4• H• L•••••• P••••••••• |
| Mar 31, 2015 | $37.9M | 6 | $1.0M | 2000.0% | yes | 4• H• L•••••• P••••••••• |
| Mar 27, 2014 | $38.6M | 6 | $1.0M | 1800.0% | yes | 4• H• L•••••• P••••••••• |
| Mar 27, 2013 | $35.6M | 4 | $1.0M | 1800.0% | yes | 4• H• L•••••• P••••••••• |
| Apr 10, 2012 | $33.5M | 3 | $1.0M | 1200.0% | yes | 4• H• L•••••• P••••••••• |
| Feb 15, 2012 | $33.5M | 3 | $1.0M | 1200.0% | yes | 4• H• L•••••• P••••••••• |