Assets, Funds, Holdings

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CRD #160756
SEC #801-74240
AUM $2.6 BB (100% Disc, 0% US)
Employees9 (67% Investors, 0% Brokers)
Address5th Floor
London, EC4R 2RU
Source [IAPD] [Website]
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF PM Manager Fund Spc-Segregated Portfolio 19 [2009-11-10] 42.8 213.9
HF Equilibria Japan Master Portfolio II Limited 1,159.8
HF Equilibria Japan Master Portfolio Ltd 341.2
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Comparable Firms State AUM ($BB)
American Realty Advisors
CA 1.7
Haber Trilix Advisors LP
MA 1.6
Guggenheim Global Trading LLC
NY 1.3
ROC Capital Management LP
NY 1.2
Riverside Portfolio Management LLC
IL 1.1
Liberty Square Asset Management LP
MA 1.0
Endowment Advisers LP
TX 0.9
Centennial Partners LLC
TN 0.7
Nomura Funds Research and Technologies America Inc
NY 0.7
One River Asset Management LLC
CT 0.7
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