Hilltop Fund Management LLP

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Assets, Funds, Holdings

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Hilltop Fund Management LLP
CRD #283223
SEC #802-107406
CIK #
AUM
Employees
Phone442077887799
AddressAston House
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Manzillo Protection Fund - EUR PC A Cell of the Access Fund PCC 2017-06-30 42.5
HF Manzillo Protection Fund - GBP PC A Cell of the Access Fund PCC 2017-06-30 15.9
HF Hilltop Funds Master ICAV - Core Select Fund Master Fund 2016-03-03 81.8
HF Hilltop Funds Master ICAV - Core Select Fund UST Feeder [2016-03-03] 20.1 25.1
HF Hilltop Funds Master ICAV - Core Select Fund UST Leveraged Feeder [2016-03-03] 20.1 44.9
HF Hilltop Funds PCC Ltd - Cell B Hilltop Decorrelated Fund 2016-03-03 8.0
HF Hilltop Funds Row ICAV - Core Select Fund Row Feeder 2016-03-03 6.5
HF Hilltop Funds Row ICAV - Core Select Fund Row Leveraged Feeder 2016-03-03 0.0
HF Kestrel Global Fund - A Fund of Globalreach Kestrel PLC 2016-03-03 111.2
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Kevin Obrien 71
Conor Macguinness 6
Christian Currivan 5
Hilltop Fund Management LLP 2
Paul Sharman 2
Trevor Simon 2
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