Investment adviser · CRD 131468
HILLSWICK ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
STAMFORD, CT, United States · Form ADV filed Mar 28, 2019
- Regulatory AUM
- $988M Form ADV · Item 5.F
- Client accounts
- 40 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 5 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 |
|---|---|---|---|
| Government entities | 16 | $442,024,842 | 44.7% |
| Insurance companies | 6 | $218,966,730 | 22.2% |
| Pooled investment vehicles | 1 | $136,217,952 | 13.8% |
| Retirement plans | Fewer than 5 | $102,004,642 | 10.3% |
| Charities | Fewer than 5 | $52,071,513 | 5.3% |
| Corporations & businesses | Fewer than 5 | $36,938,494 | 3.7% |
Filing source
Form ADV 1303947 · Mar 28, 2019 · 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.
HILLSWICK MACRO STRATEGY FUNDOther Private Fund · Last reported Mar 28, 2019$136MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-3628035646
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-123376
Form ADV 1303947 · Mar 28, 2019 · 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 28, 2019. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
600 SUMMER STREET, SUITE 203STAMFORD, CT, 06901, United States
CRD 131468
Filing source
Form ADV 1303947 · Mar 28, 2019 · 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.