HORIKO CAPITAL MANAGEMENT LLC

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

Adviser Profile
As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration New York, Terminated, 2/5/2018
Other registrations (1)
AUM* 316,358,922 25.43%
of that, discretionary 316,358,922 25.43%
Private Fund GAV* 168,222,189 45.17%
Avg Account Size 52,726,487 25.43%
% High Net Worth 33.33%
SMA’s Yes
Private Funds 2
Contact Info 347 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- 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
- Hourly charges
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
480M 412M 343M 275M 206M 137M 69M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$168,222,189

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 WESTBECK CAPITAL MANAGEMENT LLP Hedge Fund177.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV177.5m AUM255.6m #Funds2
Adviser SOVIERO ASSET MANAGEMENT, LP Hedge Fund242.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV242.2m AUM242.2m #Funds1
Adviser OGBORNE CAPITAL MANAGEMENT, LLC. Hedge Fund406.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV406.1m AUM406.1m #Funds1
Adviser SIVIK GLOBAL HEALTHCARE, LLC Hedge Fund276.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV276.8m AUM276.8m #Funds1
Adviser ZENYATTA 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- AUM295.8m #Funds-
Adviser GULLANE CAPITAL, LLC Hedge Fund186.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV186.5m AUM186.5m #Funds23
Adviser HMS INVESTMENT ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM230.2m #Funds-
Adviser OWLS NEST PARTNERS Hedge Fund177.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV177.0m AUM389.5m #Funds2
Adviser TALOMON CAPITAL LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM250.0m #Funds-
Adviser GALAXY INVESTMENT MANAGEMENT, LLC Hedge Fund267.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV267.3m AUM267.3m #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$44,159,702 % Position13.00% $ Change6.00% # Change-6.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$36,357,682 % Position11.00% $ Change-10.00% # Change-6.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$33,385,015 % Position10.00% $ Change-15.00% # Change-6.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$35,487,122 % Position10.00% $ Change-9.00% # Change-5.00%
Stck Ticker23331A109 Stock NameD R HORTON INC $ Position$31,912,099 % Position9.00% $ Change27.00% # Change-6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$29,020,925 % Position8.00% $ Change5.00% # Change-5.00%
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$25,015,847 % Position7.00% $ Change-22.00% # Change-7.00%
Stck Ticker026874784 Stock NameAMERICAN INTL GROUP INC $ Position$16,688,352 % Position5.00% $ Change-5.00% # Change-4.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$16,835,261 % Position5.00% $ Change-25.00% # Change-5.00%
Stck Ticker526057104 Stock NameLENNAR CORP $ Position$18,582,930 % Position5.00% $ Change19.00% # Change-5.00%

Brochure Summary

Overview

Firm Description HCM was established as a New York limited liability company in April 2000 and approved as a SEC registered investment adviser on October 6, 2017. HCM was formerly a New York State registered investment adviser. The Investment Adviser’s principal business and occupation is to provide financial management and advisory services to individuals, corporations, and other institutional clients throughout the world. Principal Owners Hideji Horiko owns 99% of the HCM. Types of Advisory Services HCM serves as investment manager for 3 private investment funds. In particular, HCM provides investment advice to investment vehicles formed as a domestic entity (a limited partnership) and a foreign entity (a Cayman Island exempt company and Unit Trust). HCM also provides discretionary investment advice to other domestic and foreign institutional clients, including high net worth individuals. As investment manager, HCM offers investment advice and management in the following types of securities: - US and Non-US Equity and equity related securities - Event arbitrage activities involving US and Non-US companies - Fixed and adjustable rate US Government and Agency bonds, US Treasury Notes and US Treasury Bills - Debt Securities and instruments issued by US and Non-US corporations - Futures contracts, foreign exchange
commitments, leverage contracts, currencies - Commodities and commodity interests As of DECEMBER 31, 2023, HCM manages $316,358,922 in assets for 4 investment vehicles and 2 high net worth individuals on a discretionary basis. Tailored Relationships The goals and objectives for each client are documented in the investment management agreement with each client. Investment policy statements are created that reflect the stated goals and objective. The investment management agreement may impose restrictions on investing in certain securities or types of securities. Agreements may not be assigned without client consent. Types of Agreements The following agreements define the typical client relationships. Investment Management Agreement HCM provides discretionary investment advisory services as an investment manager for its clients pursuant to various investment management agreements, limited partnership agreements and operating agreements. HCM's investment management fees are determined by, among other factors, the strategy, the type of assets to be managed, the intensity of the analysis required, and the size of the pool of the assets. HCM may also provide financial planning services to its individual clients. The base annual fee schedule typically ranges between 1.0% and 3.0% of assets under management.