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Type	Result	AUM ($B)

Jubilee
Firm	HHR Asset Management LLC ✚
Fund #	805-1701591452
CIK #	0001457646
Sale	2003-08-01 ($44.5 M Sold)
Fund	Hedge Fund
Phone	9087713900
Address	Hhr Asset Management, LLC Berkeley Heights, New Jersey 07922
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Joseph C Robillard, HHR Partners LP
Custodian	Morgan Stanley Private Bank National Association, Citibank NA, Morgan Stanley & Co LLC, Northern Trust International Banking Corporation
Auditor	RSM US LLP, McGladrey & Pullen LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
HHR Asset Management LLC
Joseph Robillard
HHR Partners LP

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