| Fund ID | 805-9558946819 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Huizenga Managers Fund, LLC | Hedge | $440.8M |
| Huizenga Venture Investments III, LLC | Private Equity | $75.4M |
| Huizenga Venture Investments, LLC | Private Equity | $74.4M |
Hcm St, LLC reports $64.2 million in gross assets, among the top 50% of private funds by size.
Hcm St, LLC is managed by Huizenga Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.