Investment adviser · CRD 289005
HIGH HURDLE CAPITAL LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 17, 2021
- Regulatory AUM
- $96.6M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Pooled investment vehicles | 9 | $96,584,254 | 100.0% |
Filing source
Form ADV 1513270 · Mar 17, 2021 · 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.
HH ONSHORE 1 LLCHedge Fund · Last reported Mar 17, 2021$96.6MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514
Fund details & source
- Fund ID
- 805-7940898136
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
Form ADV 1513270 · Mar 17, 2021 · 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 17, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
353 WEST 48TH STREET, SUITE 450NEW YORK, NY, 10036, United States
CRD 289005
Filing source
Form ADV 1513270 · Mar 17, 2021 · 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.