Hilco Investment Advisors, LLC

Hilco Investment Advisors, LLC is a registered investment adviser specializing in providing investment advisory services to single-investor funds privately offered to qualified investors. Established in February 2019, the firm's clients include funds such as HMR Strategic Opportunities Fund, L.P., and Hilco Global Strategic Opportunities, L.P. Hilco focuses on investing in areas such as consumer receivable pools, distressed debt, commercial and industrial assets, trademarks, and special situations transactions. The firm manages $143,049,572.00 of client assets on a discretionary basis as of December 31, 2022. Regarding fees, Hilco charges a management fee of at least 1.0% annually on aggregate investor capital contributions. The firm may also receive carried interest based on realized profits in the funds. Hilco's investment strategy involves equity capital investments ranging from $1 million to $100 million, with a focus on due diligence and analysis of various factors. The firm discloses potential risks associated with its investment strategy, such as business risks, risks of receivable recovery values, and lack of sufficient investment opportunities. Hilco operates under a Code of Ethics to address conflicts of interest and personal trading. The firm has custody of client assets through Bank of America and exercises investment discretion on behalf of clients. While Hilco generally does not vote proxies on behalf of clients, it has Proxy Voting Policies and Procedures in place for such situations. Clients can request a copy of the Proxy Policy or information on how proxies were voted. Hilco has not been subject to any material legal or disciplinary events.