Investment adviser · CRD 277119

HDI CAPITAL LLC

Investment adviser filing (IA)

· Form ADV filed Mar 20, 2026

Regulatory AUM
$9.67M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Corporations & businessesFewer than 5$9,664,78399.9%
IndividualsFewer than 5$8,6420.1%
Filing source

Form ADV 2060411 · Mar 20, 2026 · 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.

THE HUMAN DEVELOPMENT INVESTMENT FUND, L.P.Hedge Fund · Last reported Mar 31, 2022$294Gross asset value

Feeder funds

  • THE HUMAN DEVELOPMENT INVESTMENT FUND (US), L.P.
Fund administrator SS&C TECHNOLOGY INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC SAO PAULO, Brazil Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC SAO PAULO, Brazil
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7232784677
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1638171 · Mar 31, 2022 · 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 20, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 277119

Filing source

Form ADV 2060411 · Mar 20, 2026 · 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.