Investment adviser · CRD 126343

HORIKO CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 3, 2026

Regulatory AUM
$475M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
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
Pooled investment vehicles2$248,881,52452.4%
High-net-worth individualsFewer than 5$116,141,11624.4%
Investment companies2$110,041,24723.2%
Filing source

Form ADV 2064187 · Mar 3, 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

2 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.

HC FOCUS FUNDHedge Fund · Last reported Mar 3, 2026$195MGross asset value
Fund administrator APEX GROUP LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOORE PROFESSIONAL SERVICES LTD. GRAND CAYMAN, Cayman Islands
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5096997718
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 2064187 · Mar 3, 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.

HC FOCUS FUND, LPHedge Fund · Last reported Mar 3, 2026$53.8MGross asset value
Fund administrator YULISH & ASSOCIATES OXNARD, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ELLIOTT DAVIS LLC CHATTANOOGA, Tennessee, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOTT DAVIS LLC
PCAOB 149

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9565063626
Reported beneficial owners
25
Minimum commitment
$100K

Form ADV 2064187 · Mar 3, 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.

Services & filing details

Most recent filing: Mar 3, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

1600 BROADWAY #21F
NEW YORK, NY, 10019, United States

CRD 126343

Filing source

Form ADV 2064187 · Mar 3, 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.