Investment adviser · CRD 156524

HUIZENGA CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

OAK BROOK, IL, United States · Form ADV filed Mar 12, 2026

Regulatory AUM
$997M
Form ADV · Item 5.F
Client accounts
21
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
5
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 vehicles21$996,697,016100.0%
Filing source

Form ADV 2049486 · Mar 12, 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

37 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.

HUIZENGA MANAGERS FUND, LLCHedge Fund · Last reported Mar 12, 2026$478MGross asset value

Form D fundraising filings

HUIZENGA MANAGERS FUND LLC

Feeder funds

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8602180478
Reported beneficial owners
188
Minimum commitment
$500K
Form D file number
021-58264
Form D file number
021-86778

Form ADV 2049486 · Mar 12, 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.

HUIZENGA VENTURE INVESTMENTS III, LLCPrivate Equity Fund · Last reported Mar 12, 2026$88.8MGross asset value

Form D fundraising filings

Huizenga Venture Investments III, LLC

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-9950610292
Reported beneficial owners
51
Minimum commitment
$0
Form D file number
021-433568

Form ADV 2049486 · Mar 12, 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.

HUIZENGA VENTURE INVESTMENTS II, LLCPrivate Equity Fund · Last reported Mar 12, 2026$78.3MGross asset value

Form D fundraising filings

Huizenga Venture Investments II, LLC

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-4215284847
Reported beneficial owners
61
Minimum commitment
$0
Form D file number
021-385972

Form ADV 2049486 · Mar 12, 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.

HUIZENGA VENTURE INVESTMENTS, LLCPrivate Equity Fund · Last reported Mar 12, 2026$69.9MGross asset value

Form D fundraising filings

Huizenga Venture Investments, LLC

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-4448559363
Reported beneficial owners
24
Minimum commitment
$0
Form D file number
021-328523

Form ADV 2049486 · Mar 12, 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.

HCM ST, LLC - SERIES APrivate Equity Fund · Last reported Mar 12, 2026$53.8MGross asset value

Form D fundraising filings

HCM ST, LLC

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States
Prime broker MORGAN STANLEY PURCHASE, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-9558946819
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-289388

Form ADV 2049486 · Mar 12, 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.

HUIZENGA VENTURE INVESTMENTS IV, LLCPrivate Equity Fund · Last reported Mar 12, 2026$53.3MGross asset value

Form D fundraising filings

Huizenga Venture Investments IV, LLC

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC SMITHFIELD, Rhode Island, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-1604189241
Reported beneficial owners
74
Minimum commitment
$0
Form D file number
021-505467

Form ADV 2049486 · Mar 12, 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.

HCM CRU, LPPrivate Equity Fund · Last reported Mar 12, 2026$50.5MGross asset value

Form D fundraising filings

HCM CRU, LP

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4509984973
Reported beneficial owners
57
Minimum commitment
$0
Form D file number
021-530556

Form ADV 2049486 · Mar 12, 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 12, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2215 YORK ROAD, SUITE 500
OAK BROOK, IL, 60523-4014, United States

CRD 156524

Filing source

Form ADV 2049486 · Mar 12, 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.