Investment adviser · CRD 140533

HORN EICHENWALD INVESTMENTS CORP.

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Mar 31, 2023

Regulatory AUM: $135M
Client accounts: 8
Employees: 2
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	8	$108,787,087	80.8%
Pooled investment vehicles	1	$25,883,018	19.2%

Filing source

Form ADV 1747026 · Mar 31, 2023 · 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.

FLEXOR MULTI-MANAGER FUNDHedge Fund · Last reported Mar 31, 2023$25.9MGross asset value

Fund administrator ZEDRA FUND SERVICES WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN ISLANDS GRAND CAYMAN, Other

Custodian UNION BANCAIRE PRIVEE GENEVA, Switzerland Related to adviser: No

Marketer UNION BANCAIRE PRIVEE GENEVE, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO CAYMAN ISLANDS
PCAOB 2162

Fund details & source

Fund ID: 805-7100447730
Reported beneficial owners: 6
Minimum commitment: $250K

Form ADV 1747026 · Mar 31, 2023 · 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, 2023. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

2601 S. BAYSHORE DR., SUITE 1200
MIAMI, FL, 33133, United States

CRD 140533

Filing source

Form ADV 1747026 · Mar 31, 2023 · 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.