HIBISCUS CAPITAL MANAGEMENT LLC
Adviser information for HIBISCUS CAPITAL MANAGEMENT LLC last updated from Form ADV on March 25th, 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 | 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 | – |
Identifiers
| SEC RIA File Number | 802-123274 |
|---|---|
| SEC ERA File Number | 802-123274 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316421 |
| Legal Entity Identifier | None |
Principal Office
1 SAMANTHA LANEMENDHAM
NJ
United States
Monday - Friday, 8:30 AM - 5:30 PM ET
Tel: 703-405-9113, Fax: None
Chief Compliance Officer
WARREN MARTIN
1 SAMANTHA LANE
MENDHAM
NJ
United States
Tel:
703-405-9113
W*****@**************M
(Full email address available in API data)
Industry Affiliates
| HIBISCUS CAPITAL MANAGEMENT GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| APT HOLDINGS, LLC | Venture Capital Fund | $0.1M | $0.0M | 9 |
| BARER & SON CAPITAL, LLC | Venture Capital Fund | $4.6M | $0.0M | 2 |
| HCM ASCLEPIX MANAGER, LLC | Venture Capital Fund | $0.5M | $0.0M | 1 |
| HCM CELLEVOLVE LLC | Venture Capital Fund | $0.1M | $0.0M | 10 |
| HIBISCUS CAPITAL MANAGEMENT CONNECTRN HOLDINGS, LLC | Venture Capital Fund | $1.0M | $0.0M | 25 |
| HIBISCUS CAPITAL MANAGEMENT FUND II, L.P. | Venture Capital Fund | $10.8M | $1.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BARER, JOSHUA, BRIAN | Individual | – | CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER | 02/2020 | < 5% |
| MARTIN, WARREN | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2020 | < 5% |
| HIBISCUS BIOVENTURES, LLC | Domestic Entity | – | MANAGING MEMBER | 02/2020 | > 75% |
| BARER, JOSHUA, BRIAN | Individual | HIBISCUS BIOVENTURES, LLC | CO-FOUNDER | 04/2019 | 25-50% |
| JEFFERS, CHRISTOPHER | Individual | HIBISCUS BIOVENTURES, LLC | CO-FOUNDER | 04/2019 | 25-50% |