Hillswick Macro Strategy Fund

Hillswick Macro Strategy Fund is a hedge fund operated by Hillswick Asset Management, Llc and has approximately $116 million in assets. The current minimum investment for Hillswick Macro Strategy Fund is $5000000. Management owns just 2 percent of the fund.

Hillswick Macro Strategy Fund Overview

Fund Type: hedge  Hillswick Macro Strategy Fund is a hedge fund

Private Fund ID: 805-3628035646 Hillswick Macro Strategy Fund has a private fund ID of 805-3628035646

Fund Manager: Hillswick Asset Management, Llc (Crd# 131468)

Registered Location: Delaware, United States

Total Assets: $116 million

Minimum Investment: $5000000

Private Funds Managed by Hillswick Asset Management, Llc (1): Hillswick Macro Strategy Fund

Hillswick Macro Strategy Fund Details

Subadviser: No Is Hillswick Macro Strategy Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hillswick Macro Strategy Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Hillswick Macro Strategy Fund have a Reg D exemption?

Audited: Yes  Does Hillswick Macro Strategy Fund shave audited financial statements?

Master Fund: Yes  Is Hillswick Macro Strategy Fund a master fund?

Feeder Fund: No  Is Hillswick Macro Strategy Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Hillswick Macro Strategy Fund

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s):

Hillswick Macro Strategy Fund Charts and Graphs

Total AUM: $116 million

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Rank: 9757 out of 30967 registered private funds

Minimum Investment: $5000000

Hillswick Macro Strategy Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Hillswick Macro Strategy Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds