| Fund ID | 805-7140362685 |
| Fund type | Other Private Fund — A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INS CO |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Himco 30 Year MBS / ABS Index Division, a Separate Account of Talcott Resolution Life Insurance Company | Other Private | $6.93B |
| Himco U.S. Aggregate Bond Index Division, a Separate Account of Talcott Resolution Life Insurance | Other Private | $3.45B |
| Himco S&p 500 Index Division, a Separate Account of Talcott Resolution Life Insurance Company | Other Private | $3.09B |
Sva Himco U.S. Aggregate Bond Index Division, a Separate Account of Talcott Resolution Life Insurance Company reports $1.7 billion in gross assets, among the top 4% of private funds by size.
Sva Himco U.S. Aggregate Bond Index Division, a Separate Account of Talcott Resolution Life Insurance Company is managed by Hartford Investment Management Company.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.