Hw Hedged Value, L.P.

Hw Hedged Value, L.P. is a hedge fund operated by Hotchkis And Wiley Capital Management, Llc and has approximately $63 million in assets. The current minimum investment for Hw Hedged Value, L.P. is $1000000. Management owns 56 percent of the fund.

Hw Hedged Value, L.P. Overview

Fund Type: hedge  Hw Hedged Value, L.P. is a hedge fund

Private Fund ID: 805-1364956615 Hw Hedged Value, L.P. has a private fund ID of 805-1364956615

Fund Manager: Hotchkis And Wiley Capital Management, Llc (Crd# 114649)

Registered Location: Delaware, United States

Total Assets: $63 million

Minimum Investment: $1000000

Private Funds Managed by Hotchkis And Wiley Capital Management, Llc (1): Hw Hedged Value Lp

Hw Hedged Value, L.P. Details

Subadviser: No Is Hw Hedged Value, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hw Hedged Value, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Hw Hedged Value, L.P. have a Reg D exemption?

Audited: Yes  Does Hw Hedged Value, L.P. shave audited financial statements?

Master Fund: Yes  Is Hw Hedged Value, L.P. a master fund?

Feeder Fund: No  Is Hw Hedged Value, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 56% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hw Hedged Value, L.P.

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s): U.S. Bancorp Fund Services, LLC

Hw Hedged Value, L.P. Charts and Graphs

Total AUM: $63 million

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Rank: 12977 out of 30967 registered private funds

Minimum Investment: $1000000

Hw Hedged Value, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 56%

Hw Hedged Value, L.P. is56% owned by its management.

Rank: 3327 out of 30967 registered private funds