Investment adviser · CRD 160820

HCI INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2016

Regulatory AUM
$929M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
11
Investment advisory functions

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.

AKARD STREET PARTNERS, L.P.Real Estate Fund · Last reported Mar 31, 2016$429MGross asset value
Auditor KPMG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9948411621
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 997364 · Mar 31, 2016 · 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.

AKARD STREET INDUSTRIAL, L.P.Real Estate Fund · Last reported Mar 31, 2016$300MGross asset value
Auditor KPMG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9989414649
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 997364 · Mar 31, 2016 · 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.

AKARD STREET SENIOR HOUSING, L.P.Real Estate Fund · Last reported Mar 31, 2016$200MGross asset value
Auditor KPMG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2366617936
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 997364 · Mar 31, 2016 · 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 31, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1900 NORTH AKARD STREET
DALLAS, TX, 75201, United States

CRD 160820

Filing source

Form ADV 997364 · Mar 31, 2016 · 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.