HC Focus Fund
HC Focus Fund is a hedge fund organized in Cayman Islands and advised by Horiko Capital Management LLC. Its adviser reported $129,434,412 in gross assets for the fund on Form ADV, filed Mar 12, 2024. It reported 10 beneficial owners, about 97% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $129,434,412As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Moore Professional Services LTD.
- Administrator
- Apex Group LTD.
- Prime broker
- Wells Fargo Prime Services, LLC
- Custodian
- Wells Fargo Securities, LLC
- Adviser
- Horiko Capital Management LLC · New York, NY · CRD 126343
- Reported on
- Mar 12, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about HC Focus Fund
What is the minimum investment for HC Focus Fund?
According to its adviser's Form ADV filed Mar 12, 2024, the minimum investment HC Focus Fund accepts is $100,000.
Who can invest in HC Focus Fund?
HC Focus Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is HC Focus Fund?
Its adviser reported $129,434,412 in gross assets on Form ADV filed Mar 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages HC Focus Fund?
HC Focus Fund is advised by Horiko Capital Management LLC, based in New York, NY.
Who are HC Focus Fund's service providers?
Its Form ADV lists Moore Professional Services LTD. as auditor and Apex Group LTD. as administrator.