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by | Jan 1, 2020 | Uncategorized

HRC Disclosure Statement

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About

HRC Group, founded in 2003, provides an end-to-end suite of services to investment managers wishing to create new mutual funds, closed-end funds or closed end interval funds. These services can include fund organization and origination, national account coverage, sales and marketing, and ongoing servicing. HRC specializes in selling and servicing investment funds and SMA wrap and dual contract products to the major wirehouse and RIA brokerage channels.

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Financial Professionals

To contact your wholesaler, financial professionals should call HRC Fund Associates, LLC. HRC Fund Associates, LLC, Member FINRA / SIPC, is an affiliate of Liberty Street Advisors, Inc.

Disclosures

HRC Fund Associates, LLC, member FINRA / SIPC, and HRC Portfolio Solutions, LLC (together, “HRC”), are marketing firms that solicit business for third-party asset managers (“AMs”) through financial professional intermediaries (“Intermediaries”). Pursuant to written agreements, HRC’s compensation from the AMs is based upon a percentage of the revenue the AMs receive for the management of certain portfolios. Investors are not charged by the AMs for the cost of obtaining their accounts through this process, nor is there any differential in the level of advisory fees charged by the AMs that is attributable to the solicitation arrangements between HRC and the AMs. Some mutual funds represented by HRC Fund Associates, LLC are advised by affiliate Liberty Street Advisors, Inc. Due to the compensation it receives from the AMs, HRC has a conflict of interest when soliciting Intermediaries to invest in, or to remain invested in, the AMs’ portfolios, on behalf of their clients, as HRC’s compensation is based upon assets raised and retained.

FINRA BrokerCheck: BrokerCheck provides information on the professional background, business practices, and conduct of HRC Fund Associates, LLC, a FINRA member firm, and its associated persons.

General Market Risk: Investing in securities is subject to risk, including the possible loss of principal invested. In general, a security’s value is affected by activities specific to the company as well as the general market, economic and political conditions.

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