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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 15 ![]()
Management Ownership: 56% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 56%
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Rank: 3327 out of 30967 registered private funds
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