Investment adviser · CRD 157431

HUNTINGTON MANAGEMENT, LLC

Investment adviser filing (IA)

WARRENVILLE, IL, United States · Form ADV filed Mar 25, 2024

Regulatory AUM
$245M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
4
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
High-net-worth individualsFewer than 5$244,636,056100.0%
Filing source

Form ADV 1853879 · Mar 25, 2024 · 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.

HUNTINGTON PARTNERS LLLPHedge Fund · Last reported Jun 2, 2020$62.2MGross asset value

Form D fundraising filings

Huntington Partners, LLLP

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-1683538998
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-174931

Form ADV 1428155 · Jun 2, 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.

Services & filing details

Most recent filing: Mar 25, 2024. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

4320 WINFIELD ROAD, SUITE 200
WARRENVILLE, IL, 60555, United States

CRD 157431

Filing source

Form ADV 1853879 · Mar 25, 2024 · 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.