HW Hedged Value is a Hedge Fund in California with $61.11 mm assets under management, with a minimum investment of $1.00 mm. It has 8 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Hotchkis & Wiley Hedged Value, L.P.
SEC CIK
IRS number
464096481
AUM ?
$61.11 mm
Address
HW Hedged Value
601 SOUTH FIGUEROA STREET
39TH FLOOR
LOS ANGELES
CA 90017
601 SOUTH FIGUEROA STREET
39TH FLOOR
LOS ANGELES
CA 90017
Phone
213-430-1000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hotchkis and Wiley Capital Management, LLC | $34.93 bn | |
HW Hedged Value, L.P. | $61.11 mm | Hedge Fund |
HW High Yield, LLC | $291.43 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $54.15 mm, 15 investors
29 Feb 24
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $54.15 mm, 15 investors
9 Feb 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $54.15M, 15 investors
16 Feb 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $54.15M, 15 investors
18 Feb 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $54.15M, 15 investors
28 Jan 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $54.15M, 19 investors
16 Jan 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $53.25M, 15 investors
17 Jan 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $52.6M, 15 investors
11 Jan 17
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $52.1M, 15 investors
12 Jan 16
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $47M, 11 investors
12 Jan 15
Latest ownership filings
No filings