HHR Asset Management LLC

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Assets, Funds, Holdings

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HHR Asset Management LLC
CRD #143062
SEC #801-74218
CIK #0001397545
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone908-771-3900
Address400 Connell Drive
Berkeley Heights, NJ 07922
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF 4 H Limited Partnership [2012-02-15] 30.7 16.4
HF Avalon [2012-02-15] 56.3 47.1
HF HHR Atlas Master LP 2012-02-15 272.5
HF HHR Titan Offshore Master LP 2012-02-15 55.8
HF Jubilee [2012-02-15] 44.5 66.4
HF Jubilee Tax Exempt Partners LP 2012-02-15 51.0
HF Novem 2012-02-15 162.1
HF Titan Partners LP [2012-02-15] 779.3 266.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 0.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 3 0.2
Total 8 1.0
By Discretionary
Discretionary 8 1.0
Non-Discretionary 0 0.0
Total 8 1.0
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 0.7
Total 8 1.0
Form D Directors # Filings # Firms 2011 - 2025
Joseph Robillard 12
Deepwater Asset Management LLC 7
HHR Asset Management LLC 7
HHR Partners LP 5
John Holman Jr 1
Deepwater Partners LP 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001397545]
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