Hw High Yield, LLC
Hedge FundFund ID 805-5008640189Delaware, United States
Gross assets
$371.7M
Min. investment
$3M
Beneficial owners
7
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Hw High Yield, LLC is a hedge fund managed by Hotchkis and Wiley Capital Management, LLC. The fund reports $371.7 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $3 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 | 805-5008640189 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hw Hedged Value, L.P. | Hedge | $52.1M |
Frequently asked questions
How large is Hw High Yield, LLC?
Hw High Yield, LLC reports $371.7 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Hw High Yield, LLC?
The stated minimum investment is $3 million.
Who manages Hw High Yield, LLC?
Hw High Yield, LLC is managed by Hotchkis and Wiley Capital Management, LLC.
Does Hw High Yield, LLC 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
$371.7M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.