Hilltop Fund Management LLP

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Hilltop Fund Management LLP ✚
CRD #	283223
SEC #	802-107406
CIK #
AUM
Employees
Phone	442077887799
Address	Aston House London, United Kingdom
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Manzillo Protection Fund - EUR PC A Cell of the Access Fund PCC	2017-06-30		42.5 M
HF	Manzillo Protection Fund - GBP PC A Cell of the Access Fund PCC	2017-06-30		15.9 M
HF	Hilltop Funds Master ICAV - Core Select Fund Master Fund	2016-03-03		81.8 M
HF	Hilltop Funds Master ICAV - Core Select Fund UST Feeder	[2016-03-03]	20.1 M	25.1 M
	Filed 2018-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $120,142 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Hilltop Funds Master ICAV - Core Select Fund UST Leveraged Feeder	[2016-03-03]	20.1 M	44.9 M
	Filed 2018-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $120,142 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Hilltop Funds PCC Ltd - Cell B Hilltop Decorrelated Fund	2016-03-03		8.0 M
HF	Hilltop Funds Row ICAV - Core Select Fund Row Feeder	2016-03-03		6.5 M
HF	Hilltop Funds Row ICAV - Core Select Fund Row Leveraged Feeder	2016-03-03
HF	Kestrel Global Fund - A Fund of Globalreach Kestrel PLC	2016-03-03		111.2 M

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	Role	# Filings	# Firms
Kevin O'Brien	Director	76	4
Conor Macguinness	Director	6	3
Christian Currivan	Director	5	3
Hilltop Fund Management Llp	Executive Officer	2	1
Paul Sharman	Director	2	1
Trevor Simon	Director	2	1

Firm Profile (Form ADV)
Fund Types	Hedge Fund
LEI	213800ZUDB12OMWS1T37

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Hilltop Fund Management LLP

Assets, Funds, Holdings