Investment adviser · CRD 324941
HEDONOVA ADVISORS LLC
Investment adviser filing (IA)
POST FALLS, ID, United States · Form ADV filed Nov 27, 2024
- Regulatory AUM
- $643M Form ADV · Item 5.F
- Client accounts
- 2,853 Accounts, not individual clients
- Employees
- 41 Reported in this filing
- Advisory professionals
- 11 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 |
|---|---|---|---|
| High-net-worth individuals | 2,817 | $384,949,000 | 59.8% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $110,000,000 | 17.1% |
| Corporations & businesses | 17 | $82,480,000 | 12.8% |
| Investment companies | 19 | $65,765,000 | 10.2% |
Filing source
Form ADV 1916349 · Nov 27, 2024 · 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HEDONOVA LLCHedge Fund · Last reported Nov 27, 2024$643MGross asset value
Form D fundraising filings
Feeder funds
- AXALEWT BUSINESS SERVICES LLP
- HEDONOVA BAHAMAS
- HEDONOVA EU
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1089022890
- Reported beneficial owners
- 2
- Minimum commitment
- $10K
- Form D file number
- 021-462510
Form ADV 1916349 · Nov 27, 2024 · 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: Nov 27, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
784 S. CLEARWATER LOOP # 4107POST FALLS, ID, 83854, United States
CRD 324941
Filing source
Form ADV 1916349 · Nov 27, 2024 · 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.