Investment adviser · CRD 337342

HENRIOT INVESTMENT MANAGEMENT LTD

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.

· Form ADV filed Jun 6, 2025

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

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.

HENRIOT CAPITAL LLCHedge Fund · Last reported Jun 6, 2025$0Gross asset value
Fund administrator NAV FUND SERVICES OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ALPACA SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ALPACA SECURITIES LLC
SEC 8-69928

Fund details & source
Fund ID
805-2127750708
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1995006 · Jun 6, 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.

Services & filing details

Most recent filing: Jun 6, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 337342

Filing source

Form ADV 1995006 · Jun 6, 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.