Hw Hedged Value, L.P.
Hedge FundFund ID 805-1364956615Delaware, United States
Gross assets
$52.1M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Hw Hedged Value, L.P. is a hedge fund managed by Hotchkis and Wiley Capital Management, LLC. The fund reports $52.1 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1364956615 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hw High Yield, LLC | Hedge | $371.7M |
Frequently asked questions
How large is Hw Hedged Value, L.P.?
Hw Hedged Value, L.P. reports $52.1 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Hw Hedged Value, L.P.?
The stated minimum investment is $1 million.
Who manages Hw Hedged Value, L.P.?
Hw Hedged Value, L.P. is managed by Hotchkis and Wiley Capital Management, LLC.
Does Hw Hedged Value, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Los Angeles, CA
Service providers
Reported gross assets
$52.1M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons49%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.