Highmore Group Advisors LLC - Assets, Funds, Holdings
Highmore Group Advisors LLC
CRD # 174419
SEC # 801-81012
CIK # 0001690844
AUM
Employees
7 (86% Investors, 0% Brokers)
Phone 212-255-2221
Address 1180 Avenue of The Americas New York, NY 10036
Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
Other
Highmore Opportunities Fund Offshore Ltd
2021-03-26
9.4 M
Other
Highmore Trade Finance Fund LP
[2019-03-28]
30.8 M
18.8 M
Filed 2024-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Highmore Credit Horizons Fund LP
[2017-03-28]
10.0 M
10.0 M
Offered $250,000,000 · Filed 2024-05-02 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining $239,984,282 · Duration More than one year · Net Assets Decline to Disclose
HF
Highmore Credit Opportunities Fund LP
[2016-03-14]
7.7 M
7.7 M
Filed 2024-05-03 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Highmore Equity Opportunities Fund LP
[2016-03-14]
26.0 M
12.6 M
Filed 2017-05-15 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
5
0.1
(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
11
0.2
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
2
1.1
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
4
1.4
(k) Insurance companies
1
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
0
0.0
Total
23
2.8
By Discretionary
Discretionary
21
1.4
Non-Discretionary
2
1.4
Total
23
2.8
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
2.8
Total
23
2.8
Firm Profile (Form ADV)
Clients 2
Serves Institutional, Retail
Fund Types Hedge Fund, Real Estate
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 216484592, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
324133744