HI2 INVESTMENT MANAGEMENT, LLC
Adviser information for HI2 INVESTMENT MANAGEMENT, 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 | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 4 | $52.3M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $52.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $52.3M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
747 THIRD AVENUE, SUITE 2601NEW YORK
NY
United States
Monday - Friday, 9:30 AM - 6:30 PM
Tel: 646-969-6868, Fax: None
Chief Compliance Officer
JINLONG WANG
CEO
747 THIRD AVENUE, SUITE 2601
NEW YORK
NY
United States
Tel:
646-969-6868
J*********@************M
(Full email address available in API data)
Industry Affiliates
| HI2 SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HI2 CAYMAN FUND SPC (SERIES B, SP) | Securitized Asset Fund | $26.0M | $1.0M | 3 |
| HI2 VENTURE FUND I LP | Venture Capital Fund | $4.5M | $0.1M | 14 |
| HI2 VENTURE FUND II LP | Venture Capital Fund | $0.0M | $0.1M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HI2, INC. | Domestic Entity | – | MEMBER | 01/2015 | > 75% |
| Wang, Jinlong, NMN | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
| Wang, Jinlong, NMN | Individual | HAITOU GLOBAL LIMITED | MEMBER | 10/2015 | > 75% |
| HAITOU GLOBAL (CAYMAN) INC. | Foreign Entity | HI2, INC. | SHAREHOLDER | 12/2017 | > 75% |
| HAITOU GLOBAL LIMITED | Foreign Entity | HAITOU GLOBAL (CAYMAN) INC. | MEMBER | 03/2016 | > 75% |