Investment adviser · CRD 147746
HARTFORD FUNDS
Investment adviser filing (IA)
HARTFORD FUNDS MANAGEMENT COMPANY, LLC
WAYNE, PA, United States · Form ADV filed Jun 10, 2026
- Regulatory AUM
- $152B Form ADV · Item 5.F
- Client accounts
- 91 Accounts, not individual clients
- Employees
- 368 Reported in this filing
- Advisory professionals
- 34 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 73 | $150,179,022,608 | 98.8% |
| Government entities | Fewer than 5 | $1,868,427,344 | 1.2% |
| Pooled investment vehicles | 2 | $21,269,682 | 0.0% |
| Other clients | Fewer than 5 | $603,176 | 0.0% |
Filing source
Form ADV 2112455 · Jun 10, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE HARTFORD CAYMAN REAL ASSET FUND, LTD.Other Private Fund · Last reported Jun 10, 2026$13MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-9239573793
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2112455 · Jun 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HARTFORD SCHRODERS CAYMAN DIVERSIFIED OPPORTUNITIES FUND, LTD.Other Private Fund · Last reported Jun 10, 2026$8.27MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-9994021026
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2112455 · Jun 10, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE HARTFORD CAYMAN GLOBAL ALL-ASSET FUND, LTD.Other Private Fund · Last reported Mar 28, 2019$10.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-2733745928
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1302905 · Mar 28, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HARTFORD SCHRODERS CAYMAN COMMODITY STRATEGY FUND, LTD.Other Private Fund · Last reported Mar 24, 2025$1.31MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-8268086878
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1949872 · Mar 24, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE HARTFORD CAYMAN ALTERNATIVE STRATEGIES FUND, LTD.Other Private Fund · Last reported Apr 11, 2014$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1446001166
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 816998 · Apr 11, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 10, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets
Principal office
690 LEE ROADWAYNE, PA, 19087, United States
CRD 147746
Filing source
Form ADV 2112455 · Jun 10, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.