Investment adviser · CRD 109046

W.R. HUFF CM, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Jan 24, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

THE HUFF ALTERNATIVE FUND, L.P.Private Equity Fund · Last reported Jan 24, 2024$5.39MGross asset value
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNER AMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-3214114076
Reported beneficial owners
25
Minimum commitment
$10M

Form ADV 1817044 · Jan 24, 2024 · 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.

THE HUFF ALTERNATIVE PARALLEL FUND, L.P.Private Equity Fund · Last reported Jan 24, 2024$673KGross asset value
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNER AMPER LLP
PCAOB 274

Fund details & source
Fund ID
805-6950465445
Reported beneficial owners
24
Minimum commitment
$100K

Form ADV 1817044 · Jan 24, 2024 · 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: Jan 24, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 109046

Filing source

Form ADV 1817044 · Jan 24, 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.