Hybrid Endowment Management LLC

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Assets, Funds, Holdings

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Hybrid Endowment Management LLC
CRD #316846
SEC #802-123541
CIK #
AUM
Employees
Phone516-650-8626
Address17 The Plaza
Locust Valley, NY 11560
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Endowment Total Core Private Fund II LP [2024-03-27] 1.2 0.4
HF Endowment Total Core Hedged and Absolute Fund LP [2022-02-24] 33.7 11.2
HF Endowment Total Core Private Fund I LP 2022-02-24 8.0
AUM Breakdown Accounts AUM ($)
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 2011 - 2026
Hybrid Endowment Management LLC 3 2
Endowment Total Core Private Fund GP LLC 2 2
Endowment Total Core Fund GP LLC 1 1
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