HUIZENGA CAPITAL MANAGEMENT, LLC
Adviser information for HUIZENGA CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 1st, 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 | Colorado, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 16 | $774.8M |
| Non-Discretionary | 0 | $0 |
| Total | 16 | $774.8M |
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 | 16 | $774.8M |
| 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 | 6 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees% OF COMMITMENT OR CONTRIBUTED CAPITAL |
Identifiers
| SEC RIA File Number | 801-72685 |
|---|---|
| SEC ERA File Number | 801-72685 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156524 |
| Legal Entity Identifier | None |
Principal Office
2215 YORK ROADSUITE 500
OAK BROOK
IL
United States
Monday - Friday, 8:30 A.M. TO 5:00 P.M.
Tel: 630-990-2100, Fax: 630-990-2110
Chief Compliance Officer
VIRGINIA TURZA
CHIEF RISK AND COMPLIANCE OFFICER
2215 YORK ROAD
SUITE 500
OAK BROOK
IL
United States
Tel:
630-990-2100
Fax:
630-990-2110
G*****@******************M
(Full email address available in API data)
Regulatory Contact
CYNTHIA FOGG
CFO
2215 YORK ROAD
SUITE 500
OAK BROOK
IL
United States
Tel:
630-990-2100
Fax:
630-990-2110
C****@******************M
(Full email address available in API data)
Industry Affiliates
| DAVID A. BRADLEY | Sponsor, GP, manager of pooled investment vehicles |
| HCM GP, LLC SERIES D | Sponsor, GP, manager of pooled investment vehicles |
| HCM GP, LLC SERIES I | Sponsor, GP, manager of pooled investment vehicles |
| HCM GP, LLC SERIES J | Sponsor, GP, manager of pooled investment vehicles |
| HCM GP, LLC SERIES K | Sponsor, GP, manager of pooled investment vehicles |
| HCM GP, LLC SERIES L | Sponsor, GP, manager of pooled investment vehicles |
| HCM GP, LLC SERIES M | Sponsor, GP, manager of pooled investment vehicles |
| HCM GP, LLC SERIES N | Sponsor, GP, manager of pooled investment vehicles |
| HCM R-E PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUIZENGA DIGITAL ASSETS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PETER H. HUIZENGA JR. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HCM HIBER, LP | Private Equity Fund | $7.5M | $0.0M | 50 |
| HCM KD, LLC | Private Equity Fund | $3.2M | $0.0M | 36 |
| HCM PAY PARTNERS, LP | Private Equity Fund | $3.9M | $0.0M | 24 |
| HCM R-E PARTNERS, LP - SERIES A | Real Estate Fund | $8.4M | $0.0M | 41 |
| HCM R-E PARTNERS, LP - SERIES B | Real Estate Fund | $13.3M | $0.0M | 20 |
| HCM SMS, LLC | Private Equity Fund | $0.7M | $0.0M | 16 |
| HCM ST, LLC | Private Equity Fund | $48.3M | $0.0M | 42 |
| HCM TRI PARTNERS, L.P. - SERIES A | Private Equity Fund | $9.6M | $0.0M | 40 |
| HCM TRI PARTNERS, L.P. - SERIES B | Private Equity Fund | $6.6M | $0.0M | 57 |
| HUIZENGA DIGITAL ASSETS, LLC | Hedge Fund | $8.2M | $0.0M | 17 |
| HUIZENGA GLOBAL EQUITY MANAGERS, LLC | Hedge Fund | $22.0M | $0.5M | 12 |
| HUIZENGA MANAGERS FUND, LLC | Hedge Fund | $439.3M | $0.5M | 264 |
| HUIZENGA VENTURE INVESTMENTS II, LLC | Private Equity Fund | $68.7M | $0.0M | 61 |
| HUIZENGA VENTURE INVESTMENTS III, LLC | Private Equity Fund | $60.8M | $0.0M | 52 |
| HUIZENGA VENTURE INVESTMENTS, LLC | Private Equity Fund | $74.4M | $0.0M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRADLEY, DAVID | Individual | – | MANAGING PRINCIPAL | 01/2010 | 25-50% |
| FOGG, CYNTHIA | Individual | – | CHIEF FINANCIAL OFFICER | 12/2001 | < 5% |
| TURZA, VIRGINIA | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2011 | < 5% |
| HUIZENGA, PETER | Individual | – | MANAGING PRINCIPAL | 01/2010 | 25-50% |
| HUIZENGA, HEIDI, A | Individual | – | MANAGER | 05/2018 | 25-50% |
| HUIZENGA, HEIDI, A | Individual | THE HEIDI A. HUIZENGA TRUST U/T/A DATED JANUARY 7, 2006 | TRUSTEE | 09/2018 | > 75% |
| THE HEIDI A. HUIZENGA TRUST U/T/A DATED JANUARY 7, 2006 | Domestic Entity | – | MEMBER | 09/2018 | 25-50% |