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Type	Result	AUM ($B)

Novem
Firm	HHR Asset Management LLC ✚
Fund #	805-1107267706
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[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

Comparable Firms	State	AUM ($B)
Certus Wealth Management LLC ✚		0.2
Shoreline Capital Management Ltd ✚		0.2
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2
3rd Creek Investments Inc ✚		0.2
Victoria South American Partners II LLC ✚		0.2
Victoria South American Partners LLC ✚		0.2
Sequoia Planning & Investments LLC ✚		0.2
Bluestone Private Wealth LLC ✚		0.2
Alpha Omega Financial Advisory Inc ✚		0.2

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