HHR Asset Management LLC
- Assets, Funds, Holdings
| HHR Asset Management LLC
|
| CRD # | 143062 |
| SEC # | 801-74218 |
| CIK # | 0001397545 |
| AUM |
|
| Employees |
9 (44% Investors, 0% Brokers)
|
| Phone | 908-771-3900 |
| Address | 400 Connell Drive
Berkeley Heights, NJ 07922 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($B)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
4 H Limited Partnership |
[2012-02-15]
|
30.7 M |
16.4 M |
|
Filed 2020-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Avalon |
[2012-02-15]
|
56.3 M |
47.1 M |
|
Filed 2020-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
HHR Atlas Master LP |
2012-02-15
|
|
272.5 M |
| HF |
HHR Titan Offshore Master LP |
2012-02-15
|
|
55.8 M |
| HF |
Jubilee |
[2012-02-15]
|
44.5 M |
66.4 M |
|
Filed 2022-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
Jubilee Tax Exempt Partners LP |
2012-02-15
|
|
51.0 M |
| HF |
Novem |
2012-02-15
|
|
162.1 M |
| HF |
Titan Partners LP |
[2012-02-15]
|
779.3 M |
266.0 M |
|
Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($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 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $2.8B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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