Investment adviser · CRD 284651

HFCO CAPITAL MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 30, 2021

Regulatory AUM: $255M
Client accounts: 5
Employees: 4
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	Fewer than 5	$248,869,096	97.6%
Retirement plans	Fewer than 5	$6,114,311	2.4%

Filing source

Form ADV 1514153 · Mar 30, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CFP OPPORTUNITY MASTER FUNDHedge Fund · Last reported Jul 20, 2020$16.2MGross asset value

Feeder funds

CFP OPPORTUNITY FUND DELAWARE LP
CFP OPPORTUNITY FUND DELAWARE LP
CFP OPPORTUNITY FUND PLC
CFP OPPORTUNITY FUND PLC

Fund administrator GLOBEOP FINANCIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer ALPS DISTRIBUTORS, INC. CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1116

ALPS DISTRIBUTORS, INC.
CRD 16853 · SEC 8-34626

Fund details & source

Fund ID: 805-4438784079
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-227593
Form D file number: 021-266499

Form ADV 1445902 · Jul 20, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

4TH FLOOR, 80 HAMMERSMITH ROAD
LONDON, W14 8UD, United Kingdom

CRD 284651

Filing source

Form ADV 1514153 · Mar 30, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.