Investment adviser · CRD 163870

FUND MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HUNTING DOG CAPITAL LLC

SAN FRANCISCO, CA, United States · Form ADV filed Mar 24, 2025

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

Private funds & service providers

3 Private funds

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

HD SPECIAL-SITUATIONS II, LPOther Private Fund · Last reported Mar 24, 2025$78.3MGross asset value
Fund administrator SS&C SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN DENVER, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN
PCAOB 656

Fund details & source
Fund ID
805-8007125811
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 1965668 · Mar 24, 2025 · 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.

HD SPECIAL-SITUATIONS III, LPOther Private Fund · Last reported Mar 24, 2025$0Gross asset value
Fund administrator SS&C SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE MORAN DENVER, Colorado, United States
Marketer HARKEN CAPITAL SECURITIES, LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PLANTE MORAN
PCAOB 656

HARKEN CAPITAL SECURITIES, LLC
CRD 163749 · SEC 8-69077

Fund details & source
Fund ID
805-2994423817
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1965668 · Mar 24, 2025 · 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.

HD SPECIAL-SITUATIONS LPOther Private Fund · Last reported Mar 10, 2015$400KGross asset value
Fund administrator CONIFER SECURITIES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CLARE AND STOREY SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9554406155
Reported beneficial owners
7
Minimum commitment
$1M

Form ADV 887944 · Mar 10, 2015 · 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 24, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FOUR EMBARCADERO, 14TH FLOOR
SAN FRANCISCO, CA, 94111, United States

CRD 163870

Filing source

Form ADV 1965668 · Mar 24, 2025 · 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.