Hedge fund profile
Hw High Yield, LLC
Hw High Yield, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hotchkis And Wiley Capital Management, LLC, based in Los Angeles, California, United States.
$371.7Mgross assets
$3.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5008640189
Reference ID255576
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:06:03 PM
Adviser
Hotchkis And Wiley Capital Management, LLC
TypeRegistered investment adviser
SEC number801-60512
CRD114649
Regulatory AUM$36.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hotchkis And Wiley Capital Management, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
U.S. BANK, N.A.
Administrators
U.S. BANCORP FUND SERVICES, LLC
Same adviser