Investment adviser · CRD 283555

HI2 INVESTMENT MANAGEMENT, LLC

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.

WHITE PLAINS, NY, United States · Form ADV filed Mar 24, 2026

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

Private funds & service providers

6 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.

HI2 US FUND LPHedge Fund · Last reported Mar 24, 2026$12.6MGross asset value
Fund administrator SECURITIZE FUND SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian DIGITAL TRUST, LLC LAS VEGAS, Nevada, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-6568561465
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-1790962

Form ADV 2075866 · Mar 24, 2026 · 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.

HI2 VENTURE FUND I LPVenture Capital Fund · Last reported Mar 24, 2026$8.4MGross asset value
Fund administrator SECURITIZE FUND SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-7420898608
Reported beneficial owners
12
Minimum commitment
$500K
Form D file number
021-1925498

Form ADV 2075866 · Mar 24, 2026 · 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.

HI2 VENTURE FUND II LPVenture Capital Fund · Last reported Mar 24, 2026$5.45MGross asset value
Fund administrator SECURITIZE FUND SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO, LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO, LLP
PCAOB 673

Fund details & source
Fund ID
805-9878104823
Reported beneficial owners
15
Minimum commitment
$500K
Form D file number
021-1967921

Form ADV 2075866 · Mar 24, 2026 · 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.

HI2 CAYMAN FUND SPC (SERIES B, SP)Hedge Fund · Last reported Mar 3, 2025$13.9MGross asset value

Feeder funds

  • HI2 US FUND LP
Fund administrator SECURITIZE FUND SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian DIGITAL TRUST, LLC LAS VEGAS, Nevada, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-6654047327
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 1925130 · Mar 3, 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.

HAITOU U.S. FUND, L.P. (SERIES A)Securitized Asset Fund · Last reported Apr 22, 2021$0Gross asset value

Feeder funds

  • HAITOU CAYMAN FUND SPC (SERIES A, SP)
Fund administrator THEOREM FUND SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian THE KINGDOM TRUST COMPANY MURRAY, Kentucky, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-3835742164
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1534110 · Apr 22, 2021 · 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.

HAITOU US INVESTMENT FUND, LPOther Private Fund · Last reported Mar 14, 2017$0Gross asset value

Feeder funds

  • HAITOU CAYMAN INVESTMENT FUND SPC, LTD.
Fund administrator OPUS FUND SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER NEW YORK, New York, United States
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1780273099
Reported beneficial owners
1
Minimum commitment
$200K
Form D file number
021-11111111

Form ADV 1088358 · Mar 14, 2017 · 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, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

50 MAIN ST, STE 1000
WHITE PLAINS, NY, 10606, United States

CRD 283555

Filing source

Form ADV 2075866 · Mar 24, 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.