Investment adviser · CRD 143062

HHR ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

BERKELEY HEIGHTS, NJ, United States · Form ADV filed Mar 31, 2022

Regulatory AUM
$1.03B
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$822,936,84979.9%
Other clients3$207,427,93920.1%
Filing source

Form ADV 1590143 · Mar 31, 2022 · 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

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HHR ATLAS MASTER, L.P.Hedge Fund · Last reported Mar 31, 2022$273MGross asset value

Feeder funds

  • HHR ATLAS LTD.
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4222413796
Reported beneficial owners
27
Minimum commitment
$1M

Form ADV 1590143 · Mar 31, 2022 · 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.

TITAN PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2022$266MGross asset value
Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1400158354
Reported beneficial owners
66
Minimum commitment
$1M
Form D file number
021-127585

Form ADV 1590143 · Mar 31, 2022 · 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.

NOVEMHedge Fund · Last reported Mar 31, 2022$162MGross asset value

Form D fundraising filings

NOVEM

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1107267706
Reported beneficial owners
29
Minimum commitment
$1M
Form D file number
021-62946

Form ADV 1590143 · Mar 31, 2022 · 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.

JUBILEEHedge Fund · Last reported Mar 31, 2022$66.4MGross asset value

Form D fundraising filings

JUBILEE

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1701591452
Reported beneficial owners
29
Minimum commitment
$1M
Form D file number
021-127584

Form ADV 1590143 · Mar 31, 2022 · 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.

HHR TITAN OFFSHORE MASTER, L.P.Hedge Fund · Last reported Mar 31, 2022$55.8MGross asset value

Feeder funds

  • HHR TITAN OFFSHORE, LTD.
Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8194244834
Reported beneficial owners
11
Minimum commitment
$1M

Form ADV 1590143 · Mar 31, 2022 · 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.

JUBILEE TAX EXEMPT PARTNERS, L.P.Hedge Fund · Last reported Mar 30, 2020$51MGross asset value

Form D fundraising filings

Jubilee Tax Exempt Partners, L.P.

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-4633295493
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-62947

Form ADV 1370062 · Mar 30, 2020 · 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.

AVALONHedge Fund · Last reported Mar 28, 2016$47.1MGross asset value
Auditor RSM US, LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-5243138572
Reported beneficial owners
52
Minimum commitment
$0
Form D file number
021-127716

Form ADV 976011 · Mar 28, 2016 · 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: Mar 31, 2022. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

400 CONNELL DRIVE, SUITE 5100
BERKELEY HEIGHTS, NJ, 07922, United States

CRD 143062

Filing source

Form ADV 1590143 · Mar 31, 2022 · 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.