| Fund ID | 805-9843051585 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Hcm Master Fund Limited | Hedge | $389.9M |
| Saratoga Senior Loan Fund I JV LLC | Securitized Asset | $29.9M |
| Tjha Bb SPV LLC | Hedge | $10.5M |
Hcm Co-Investment I LLC reports $8.5 million in gross assets, among the top 79% of private funds by size.
Hcm Co-Investment I LLC is managed by Thomas J. Herzfeld Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.