FUND MANAGEMENT
HUNTING DOG CAPITAL LLC Legal Name
Adviser information for FUND MANAGEMENT last updated from Form ADV on March 19th, 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 | California, 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 | – |
| Other Business Activities | FUND MANAGEMENT |
Identifiers
| SEC RIA File Number | 802-76517 |
|---|---|
| SEC ERA File Number | 802-76517 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163870 |
| Legal Entity Identifier | None |
Principal Office
FOUR EMBARCADERO14TH FLOOR
SAN FRANCISCO
CA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 415-277-2293, Fax: None
Websites
Chief Compliance Officer
CHRIS ALLICK
MANAGING MEMBER
FOUR EMBARCADERO
14TH FLOOR
SAN FRANCISCO
CA
United States
Tel:
415-277-2292
C****@********M
(Full email address available in API data)
Industry Affiliates
| HD SPECIAL-SITUATIONS II, LP | Sponsor, GP, manager of pooled investment vehicles |
| HD SPECIAL-SITUATIONS III, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HD SPECIAL-SITUATIONS II, LP | LENDING FUND | $78.3M | $1.0M | 4 |
| HD SPECIAL-SITUATIONS III, LP | LENDING FUND | $0.0M | $1.0M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALLICK, CHRISTOPHER, WILLIAM | Individual | – | MANAGING MEMBER | 12/2006 | > 75% |
| BLANKFORT, TODD, SELIX | Individual | – | MANAGING MEMBER | 12/2006 | 25-50% |