HOT CREEK CAPITAL, L.L.C.
Adviser information for HOT CREEK CAPITAL, L.L.C. last updated from Form ADV on March 4th, 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 | Nevada, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 1 | $127.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $127.0M |
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 | 1 | $127.0M |
| 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 | 43 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126431 |
|---|---|
| SEC ERA File Number | 801-126431 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162371 |
| Legal Entity Identifier | None |
Principal Office
135 LAKE STREET SOUTHSUITE 272
KIRKLAND
WA
United States
Monday - Friday, 6AM-2PM
Tel: 2066233800, Fax: 2066829800
Websites
Chief Compliance Officer
DARREN TYMCHYSHYN
MANAGING MEMBER
135 LAKE STREET SOUTH
SUITE 272
KIRKLAND
WA
United States
Tel:
2066233800
Fax:
2066829800
D*****@******************M
(Full email address available in API data)
Regulatory Contact
JIM SULLIVAN
MEMBER
135 LAKE STREET SOUTH
SUITE 272
KIRKLAND
WA
United States
Tel:
2066233800
Fax:
2066829800
J********@******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HOT CREEK INVESTORS, L.P. | Hedge Fund | $127.0M | $0.5M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TYMCHYSHYN, DARREN, R | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2019 | 25-50% |
| TYMCHYSHYN, DARREN, R | Individual | – | MANAGING MEMBER | 03/2011 | 25-50% |
| HARVEY, DAVID, MITCHELL WILLIAM | Individual | – | MEMBER | 03/1994 | 5-10% |
| SULLIVAN, JAMES, PATRICK | Individual | – | MANAGING MEMBER | 06/2008 | 25-50% |