Jubilee

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Jubilee
Firm HHR Asset Management LLC
Fund #805-1701591452
CIK #0001457646
Sale2003-08-01 (44.5 M Sold)
FundHedge Fund
Phone9087713900
AddressHhr Asset Management, LLC
Berkeley Heights, New Jersey 07922
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1209672482402007201220172023
Fund Details
DirectorHHR Partners LP, Joseph C Robillard
CustodianCitibank NA, Morgan Stanley & Co LLC, Northern Trust International Banking Corporation, Morgan Stanley Private Bank National Association
AuditorRSM US LLP, McGladrey & Pullen LLP
Marketer
BrokerMorgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2022-02-11 (D/A)
Exemption506(b), 3(c), 3(c)(1)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors29
DirectorsRole2011 - 2026
Hhr Partners LP Executive Officer
Hhr Asset Management LLC Executive Officer
Joseph Robillard Executive Officer
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