Investment adviser · CRD 305623

HARGETT HUNTER CAPITAL MANAGEMENT, LLC

RALEIGH, NC, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

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HARGETT HUNTER PREMIER BRANDS FUND I, LPPrivate Equity Fund$63.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor BDO USA, LLP CHICAGO, Illinois, United States Other funds reporting this name →
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →
Custodian DOGWOOD STATE BANK RALEIGH, North Carolina, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-1400126470
Reported beneficial owners
31
Minimum commitment
$500K
Form D file number
021-344197

Form ADV 1852689 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by HARGETT HUNTER CAPITAL MANAGEMENT, LLC (CRD 305623).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 3 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2626 GLENWOOD AVENUE, SUITE 300
RALEIGH, NC, 27608, United States

CRD 305623

Filing source

Form ADV 1852689 · Mar 29, 2024 · Items 1 & 5

Reported by HARGETT HUNTER CAPITAL MANAGEMENT, LLC (CRD 305623).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.