Investment adviser · CRD 311669

HILL COUNTRY ASSET MANAGEMENT, LP

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Apr 29, 2022

Regulatory AUM
$662M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
3
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 vehicles4$661,919,516100.0%
Filing source

Form ADV 1647189 · Apr 29, 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

1 Private fund

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

HILL COUNTRY SPECIAL OPPORTUNITIES MASTER FUND, LPHedge Fund · Last reported Apr 29, 2022$662MGross asset value

Feeder funds

  • HILL COUNTRY SPECIAL OPPORTUNITIES FUND (CAYMAN), LP
  • HILL COUNTRY SPECIAL OPPORTUNITIES FUND, LP
  • HILL COUNTRY SPECIAL OPPORTUNITIES INTERMEDIATE FUND, LP
Fund administrator J.P. MORGAN ALTERNATIVE INVESTMENT SERVICES BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker PERSHING 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

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PERSHING LLC
SEC 8-17574

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source
Fund ID
805-4980537935
Reported beneficial owners
19
Minimum commitment
$5M
Form D file number
021-82287

Form ADV 1647189 · Apr 29, 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.

Services & filing details

Most recent filing: Apr 29, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

165 HARGRAVES DRIVE, BLDG S, SUITE S-280
AUSTIN, TX, 78737, United States

CRD 311669

Filing source

Form ADV 1647189 · Apr 29, 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.