HDI CAPITAL LLC
Adviser information for HDI CAPITAL LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $5.3M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $5.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $1.0M |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $4.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 90 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-102470 |
|---|---|
| SEC ERA File Number | 801-102470 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 277119 |
| Legal Entity Identifier | None |
Principal Office
TECAMACHALCO 65, INTERIOR 1002REFORMA SOCIAL, MIGUEL HIDALGO
MEXICO CITY
Mexico
Monday - Friday, 9AM TO 5PM
Tel: +52 (558) 421-3350, Fax: None
Chief Compliance Officer
JONATHAN AREVALO
TECAMACHALCO 65, INTERIOR 1002
REFORMA SOCIAL, MIGUEL HIDALGO
MEXICO CITY
Mexico
Tel:
+52 (558) 421-3350
J*******@*********M
(Full email address available in API data)
Regulatory Contact
ADAM GALE- BAKERHOSTETLER
LEGAL COUNSEL
45 ROCKEFELLER PLAZA
NEW YORK
NY
United States
Tel:
12125894294
A****@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SALEM MANZUR, TUFIC, MAURICIO | Individual | – | PARTNER | 03/2012 | > 75% |
| AREVALO AGUILERA, JONATHAN | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2017 | < 5% |
| CAMARENA ALVAREZ LOYO, EDUARDO | Individual | – | PARTNER | 01/2022 | 25-50% |