other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 7/25/2016
AUM* 42,696,048 15.72%
of that, discretionary 9,463,409 27.51%
Private Fund GAV* 9,463,409 27.51%
Avg Account Size 1,377,292 8.25%
% High Net Worth 96.77% 0.23%
SMA’s Yes
Private Funds 1
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
58M 50M 42M 33M 25M 17M 8M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$9,463,409

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ISZO CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM36.9m #Funds-
Adviser STUYVESANT CAPITAL MANAGEMENT CORPORATION Hedge Fund74.9k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV74.9k AUM37.5m #Funds1
Adviser SQUARE WAVE CAPITAL Hedge Fund10.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV10.4m AUM66.7m #Funds1
Adviser OTG ASSET MANAGEMENT, LTD. Hedge Fund3.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7m AUM45.4m #Funds1
Adviser CHARLES LANE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM33.5m #Funds-
Adviser AXEL CAPITAL MANAGEMENT, LLC Hedge Fund27.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV27.6m AUM27.6m #Funds1
Adviser NEWOAK ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM36.4m #Funds-
Adviser CW INSTITUTIONAL, LLC Hedge Fund29.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV29.4m AUM29.4m #Funds2
Adviser ISRAEL INVESTMENT ADVISORS, LLC Hedge Fund31.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.0m AUM34.0m #Funds1
Adviser FIGURE INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund8.1m Total Private Fund GAV8.1m AUM70.8m #Funds2

Brochure Summary

Overview

A. Description of the Advisory Firm Hilbert 8, LLC (hereinafter “H8”) is a Limited Liability Company organized on May 8th, 2013, in the State of Delaware. The principal owners are Ibrahim Diane, Konstantinos Argyropoulos, and Marina Spyridaki. B. Types of Advisory Services Portfolio Management Overview H8 offers our clients personalized investment advice by:
• Working with you to identify your investment goals
• Developing strategies to reach those goals
• Selecting investment products to meet your specific objectives
• Implementing our advice for you
• Managing and monitoring your portfolio We provide these personalized portfolio management services in separately managed accounts (SMAs), and also provide ongoing portfolio management to a private fund, Hilbert 8 Multi-Strategy I, LP, which is only for qualified investors. For separately managed accounts, H8’s portfolio management services are based on each client’s individual financial goals, investment objectives, time horizon, and risk tolerance. H8 takes into consideration the personal investment experience and financial requirements for each client, outlines the client’s current situation including any known future financial events (stock option vesting, sale of a business or property, kids’ college expenses, etc.) and then constructs a plan to aid in the selection of a portfolio that matches each client's specific situation. Portfolio management services include, but are not limited to, determining investment strategy, advising on personal investment policy, risk tolerance questionnaire and analysis, asset allocation recommendation, asset selection, and regular portfolio monitoring H8 evaluates the current investments of each client with respect to their risk tolerance levels and time horizon. H8 requests (but does not require) discretionary authority for SMA accounts in order to select securities and execute transactions without permission from the client prior to each transaction. Risk tolerance levels are documented in the Investment Advisory Contract’s Investment Risk Tolerance Questionnaire, which is completed and signed with each client. For Hilbert 8 Multi-Strategy I, LP, H8 manages the pooled investment in the best interests of the fund as its client. Information discussed below in this firm brochure is broadly applicable to the private fund but investors (and potential investors) in Hilbert 8 Multi-Strategy I, LP should consult the fund’s private placement memorandum and other fund documents for greater detail and legal disclosures. H8 manages the fund’s assets on a discretionary basis. H8 will recommend investment in this private fund only to those SMA clients who are qualified investors and for which investment in the fund is suitable. © 2024 All Rights Reserved. 420 Lexington Avenue, Suite 1713, New York, NY 10170 6 Portfolio Management Approach H8 primarily utilizes a modern value investing strategy for our clients. We generally limit our investment advice to fixed income securities, equities, ETFs (including
ETFs in the gold and precious metal sectors and leveraged ETFs), options (primarily on US listed ETFs, volatility, and equity derivatives), mutual funds, real estate funds (including REITs), treasury inflation protected/inflation linked bonds, non-US securities, and private placements (including investment in Hilbert 8 Multi-Strategy I, LP), but may use other securities as well to help diversify a portfolio when applicable or if requested by the client. By law, we must follow the highest legal standard of conduct, called a fiduciary standard, and our own internal policies and procedures require the highest ethical and professional standards from all our advisors and employees. We seek to provide investment decisions that are made in accordance with the fiduciary duties owed to our clients and without consideration of H8’s economic, investment, or other financial interests. To meet our fiduciary obligations, H8 attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, H8’s policy is to seek fair and equitable allocation of investment opportunities and transactions it identifies as being appropriate and prudent among its clients to avoid favoring one client over another over time. C. Client Tailored Services and Client Imposed Restrictions H8 will tailor a program for each individual SMA client (leaving aside management of the fund, which necessarily differs to an extent from separately managed accounts). The approach for SMAs will include an interview session to get to know the client’s specific needs and requirements as well as a plan that will be executed by H8 on behalf of the client. H8 goes beyond the standard risk-tolerance appraisal by having an in-depth knowledge of clients' financial positions as well as their business ventures in order to best advise them on their personal savings and family investment strategies. H8 will meet with clients at least annually to ensure client goals are being addressed and, if necessary, that the investment approach is adjusted. Clients may impose restrictions on H8 investing in certain securities or types of securities in accordance with their preferences, values, and beliefs as specified in the Investment Advisory Contract. However, if the restrictions prevent H8 from properly servicing the client account, or if the restrictions would require H8 to deviate from its standard suite of services, H8 reserves the right to accept those IAC restrictions. D. Wrap Fee Programs H8 does not participate in any wrap fee programs. For your information, a wrap fee program is a fee agreement whereby the investor pays one stated fee that includes the RIA management fees, transaction costs, fund expenses, custody fees, and other administrative fees. © 2024 All Rights Reserved. 420 Lexington Avenue, Suite 1713, New York, NY 10170 7 E. Assets Under Management H8 has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $9,463,408.72 $33,232,639.16 March 1st, 2024