H&B Hedge Fund, LLC – Fund Data

Private Funds

H&B Hedge Fund, LLC

H&B Hedge Fund, LLC is a hedge fund operated by Homrich Berg and has approximately $85 million in assets. The current minimum investment for H&B Hedge Fund, LLC is $100000. Management has no ownership stake in the fund.

H&B Hedge Fund, LLC Overview

Fund Type: hedge  H&B Hedge Fund, LLC is a hedge fund

Private Fund ID: 805-9020810554 H&B Hedge Fund, LLC has a private fund ID of 805-9020810554

Fund Manager: Homrich Berg (Crd# 108189)

Registered Location: Georgia, United States

Total Assets: $85 million

Minimum Investment: $100000

Private Funds Managed by Homrich Berg (10): Hb Hedge Fund Llc , Income Opportunity Fund Lp, 2008 Opportunity Fund Lp , 2015 Opportunity Fund Lp , Hb Equity Ventures Fund I Llc , Hb Equity Ventures Fund Ii Llc , Hb Natural Resources I Llc , Income Opportunity Fund Ii Lp , Hb Real Estate Ventures Iii , Hb Real Estate Ventures Iv Llc

H&B Hedge Fund, LLC Details

Subadviser: No Is H&B Hedge Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does H&B Hedge Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does H&B Hedge Fund, LLC have a Reg D exemption?

Audited: Yes  Does H&B Hedge Fund, LLC shave audited financial statements?

Master Fund: Yes  Is H&B Hedge Fund, LLC a master fund?

Feeder Fund: No  Is H&B Hedge Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 96  96 has 96 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in H&B Hedge Fund, LLC

Auditor(s): Dixon Hughes Goodman, LLP

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s): Swiss Financial Services

H&B Hedge Fund, LLC Charts and Graphs

Total AUM: $85 million

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Rank: 11438 out of 30967 registered private funds

Minimum Investment: $100000

H&B Hedge Fund, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

H&B Hedge Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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