Form D · Hedge Fund

HW Hedged Value, L.P.

Los Angeles, CA · CIK 0001592045

Offering snapshot reported Mar 2, 2026 · SEC filing

Reported sold
$55M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2026Initial$54,950,000No comparison15SEC filing
Feb 25, 2025Initial$54,150,000No comparison15SEC filing
Feb 29, 2024Amendment$54,150,000$0vs Feb 9, 202315SEC filing
Feb 9, 2023Amendment$54,150,000$0vs Feb 16, 202215SEC filing
Feb 16, 2022Amendment$54,150,000$0vs Feb 18, 202115SEC filing
Feb 18, 2021Amendment$54,150,000$0vs Jan 28, 202015SEC filing
Jan 28, 2020Amendment$54,150,000$900,000vs Jan 17, 201815SEC filing
Jan 16, 2019Amendment$54,150,000$900,000vs Jan 17, 201819SEC filing
Jan 17, 2018Amendment$53,250,000$650,000vs Jan 11, 201715SEC filing
Jan 11, 2017Amendment$52,600,000$500,000vs Jan 12, 201615SEC filing
Jan 12, 2016Amendment$52,100,000$5,100,000vs Jan 12, 201515SEC filing
Jan 12, 2015Amendment$47,000,000No comparison11SEC filing
Dec 16, 2013AmendmentYet to sellNo comparison0SEC filing
Nov 25, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-575028
Limited Partner Interests

Source: Form D, filed Mar 2, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HW HEDGED VALUE, L.P.

Investment adviser: HOTCHKIS AND WILEY CAPITAL MANAGEMENT, LLC

Gross asset value
$52.1M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP LOS ANGELES, California, United States
Custodian UBS SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker UBS SECURITIES 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

DELOITTE & TOUCHE, LLP
PCAOB 34

UBS SECURITIES LLC
SEC 8-22651

U.S. BANK, N.A.
LEI 5493001WC5CQQI9L9G80

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 2054226 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1364956615

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
George Holmes Davis Executive
Hunter Doble Executive
Thomas Hirschmann Executive
N/A Hotchkis & Wiley Capital Management, Llc Executive
Tina Hideko Kodama Executive
Anna Marie Sinio Lopez Executive
Stan Majcher Executive
Scott Hoy Mc Bride Executive
James Edward Menvielle Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 South Figueroa Street 39 Th Floor
Los Angeles, CA, 90017