Investment adviser · CRD 157270

HILLS FUND MANAGEMENT, LLC

Investment adviser filing (IA)

BARRINGTON, IL, United States · Form ADV filed Mar 29, 2012

Regulatory AUM
$12M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

2 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.

HILLS CAPITAL OPPORTUNITY FUND, LLCHedge Fund · Last reported Mar 29, 2012$12MGross asset value

Form D fundraising filings

Hills Capital Opportunity Fund, LLC

Fund administrator SENEX SOLUTIONS CHIAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MCGLADREY CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker LAZARD CAPITAL MARKETS 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

J.P. MORGAN SECURITIES INC.
SEC 8-36950

LAZARD CAPITAL MARKETS LLC
CRD 134736 · SEC 8-66861

Fund details & source
Fund ID
805-3437133541
Reported beneficial owners
30
Minimum commitment
$500K
Form D file number
021-136270

Form ADV 615375 · Mar 29, 2012 · 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.

HILLS CAPITAL PRESERVATION PLUS, LLCHedge Fund · Last reported Mar 29, 2012$0Gross asset value

Form D fundraising filings

Hills Capital Preservation Plus, LLC

Fund administrator SENEX SOLUTIONS CHIAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MCGLADREY CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Prime broker LAZARD CAPITAL MARKETS 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

J.P. MORGAN SECURITIES INC.
SEC 8-36950

LAZARD CAPITAL MARKETS LLC
CRD 134736 · SEC 8-66861

Fund details & source
Fund ID
805-2589694801
Reported beneficial owners
0
Minimum commitment
$500K
Form D file number
021-136276

Form ADV 615375 · Mar 29, 2012 · 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 29, 2012. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

600 HART ROAD, SUITE 220
BARRINGTON, IL, 60010, United States

CRD 157270

Filing source

Form ADV 615375 · Mar 29, 2012 · 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.