Investment adviser · CRD 166657

HNC CAPITAL 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.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2015

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.

HNC OPPORTUNITIES MASTER FUND, SPCHedge Fund · Last reported Mar 31, 2015$38.6MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian ANALYTICA SECURITIES QUITO, Ecuador Related to adviser: No
Custodian NORTHERN TRUST NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC SECAUCUS, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-2597249575
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-184095
Form D file number
021-184098

Form ADV 897654 · Mar 31, 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 31, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

120 5TH AVENUE
NEW YORK, NY, 10011, United States

CRD 166657

Filing source

Form ADV 897654 · Mar 31, 2015 · 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.