Hellman & Friedman LLC portfolio

Q3 2014 · Holdings as of 30 Sep 2014 · Filed 14 Nov 2014 ·

$225.69M

Full value: $225,686,000 · USD · 30 Sep 2014

reported in Form 13F

What changed in Q3 2014?

Share changes are unavailable for this filing. The holdings table remains available.

Hellman & Friedman LLC reported no stock holdings for Q3 2014. Check options holdings.

Filing details and SEC source

Portfolio date: 30 Sep 2014
Reported 13F value: $225,686,000
Reported 13F holdings: 1
Largest 13F holdings: AMSG
What this filing covers: Period
Q3 2014
Calendar quarter covered by the filing.
13F holdings
1
Parsed equity rows, excluding option-only view rows.
Reported value
$225,686,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Nov 2014
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Arrie R. Park - Managing Director
Manager location: San Francisco, CA
Accepted by SEC: 13 Nov 2014, 18:56:08 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2014 - 07 Aug 2014
Next SEC filing: Q4 2014 - 11 Feb 2015
Source filing: View source filing

This view compares filing 2014 Q3 with 2014 Q2. Changes are calculated against the previous SEC filing.

Name	Title	City, State	Date
Arrie R. Park	Managing Director	San Francisco, California	12 Nov 2014

Num	Name	Location	File Number
1	Hellman & Friedman Investors V, L.P.	San Francisco, CA	028-15186
2	Hellman & Friedman Capital Partners V, L.P.	San Francisco, CA	028-15187
3	Hellman & Friedman Investors VI, L.P.	San Francisco, CA
4	Hellman & Friedman Capital Partners VI, L.P.	San Francisco, CA