HST VENTURES, LLC
Adviser information for HST VENTURES, LLC last updated from Form ADV on March 15th, 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 | Utah, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
1389 CENTER DRIVESUITE 200
PARK CITY
UT
United States
Monday - Friday, 9AM - 5PM
Tel: 435-962-9194, Fax: None
Chief Compliance Officer
MICHAEL M. TARKAN
MEMBER/ CHIEF COMPLIANCE OFFICER
1389 CENTER DRIVE
SUITE 200
PARK CITY
UT
United States
Tel:
646-537-5183
M******@***************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 |
|---|---|---|---|---|---|
| TARKAN, MICHAEL, MATTHEW | Individual | – | MEMBER/ CHIEF COMPLIANCE OFFICER | 10/2021 | 10-25% |
| HAMILOS, PAUL, ANDREW | Individual | – | MEMBER | 10/2021 | 50-75% |
| RIVROCK GROUP LLC | Domestic Entity | – | MEMBER | 10/2021 | 25-50% |
| SCHUSTER, TODD, SEIGEL | Individual | RIVROCK GROUP LLC | MEMBER | 10/2021 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AIR LEASE CORP | CL A | 8M | 168K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 5M | 274K | – |
| ANYWHERE REAL ESTATE INC | COM | 127K | 38K | – |
| APOLLO GLOBAL MGMT INC | COM | 18M | 153K | – |
| AVALONBAY CMNTYS INC | COM | 2M | 10K | – |
| BLUE OWL CAPITAL INC | COM CL A | 2M | 117K | – |
| BOEING CO | COM | 5M | 30K | – |
| BOSTON PROPERTIES INC | COM | 489K | 8K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 15M | 335K | – |
| CAMDEN PPTY TR | SH BEN INT | 994K | 9K | – |
| CARGURUS INC | COM CL A | 2M | 74K | – |
| CARS COM INC | COM | 2M | 94K | – |
| CBRE GROUP INC | CL A | 10M | 108K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 1M | 131K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 416K | 30K | – |
| DISCOVER FINL SVCS | COM | 20M | 154K | – |
| ELME COMMUNITIES | SH BEN INT | 2M | 100K | – |
| EQUIFAX INC | COM | 5M | 20K | – |
| ESSEX PPTY TR INC | COM | 584K | 2K | – |
| EVERQUOTE INC | COM CL A | 1M | 68K | – |
| EXP WORLD HLDGS INC | COM | 233K | 21K | – |
| FIRST HORIZON CORPORATION | COM | 5M | 348K | – |
| GLOBAL PMTS INC | COM | 4M | 42K | – |
| GLOBE LIFE INC | COM | 1M | 13K | – |
| GOLDMAN SACHS GROUP INC | COM | 12M | 27K | – |
| H & E EQUIPMENT SERVICES INC | COM | 5M | 108K | – |
| HENRY JACK & ASSOC INC | COM | 3M | 20K | – |
| HERC HLDGS INC | COM | 3M | 19K | – |
| IBOTTA INC | CLASS A COM SHS | 451K | 6K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 496K | 24K | – |
| JONES LANG LASALLE INC | COM | 4M | 21K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 245K | 1K | – |
| LADDER CAP CORP | CL A | 1M | 95K | – |
| LENNAR CORP | CL A | 4M | 25K | – |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 2M | 156K | – |
| LOCKHEED MARTIN CORP | COM | 225K | 481 | – |
| MASTERCARD INCORPORATED | CL A | 7M | 15K | – |
| MID-AMER APT CMNTYS INC | COM | 1M | 8K | – |
| NORTHROP GRUMMAN CORP | COM | 212K | 487 | – |
| OLO INC | CL A | 176K | 40K | – |
| OPORTUN FINL CORP | COM | 168K | 58K | – |
| PAYPAL HLDGS INC | COM | 5M | 87K | – |
| QUINSTREET INC | COM | 842K | 51K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 23K | – |
| REDFIN CORP | COM | 990K | 165K | – |
| REDWOOD TRUST INC | COM | 11M | 2M | – |
| REPAY HLDGS CORP | COM CL A | 1M | 96K | – |
| RTX CORPORATION | COM | 448K | 4K | – |
| SCHWAB CHARLES CORP | COM | 5M | 70K | – |
| SLM CORP | COM | 8M | 402K | – |
| SYNCHRONY FINANCIAL | COM | 7M | 138K | – |
| UDR INC | COM | 3M | 77K | – |
| WELLS FARGO CO NEW | COM | 12M | 208K | – |
| WESTERN ALLIANCE BANCORP | COM | 8M | 128K | – |