Investment adviser · CRD 162668

HCAP PARTNERS

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.

HFMC CAPITAL, LLC

LA JOLLA, CA, United States · Form ADV filed Feb 13, 2025

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

Private funds & service providers

5 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.

HCAP PARTNERS V, LPOther Private Fund · Last reported Feb 13, 2025$164MGross asset value
Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

BANC OF CALIFORNIA, N.A.
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-3776209576
Reported beneficial owners
61
Minimum commitment
$1M
Form D file number
021-301994

Form ADV 1940338 · Feb 13, 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.

HCAP PARTNERS IV, LPOther Private Fund · Last reported Feb 13, 2025$89MGross asset value
Auditor BDO USA, LLP SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

BANC OF CALIFORNIA, N.A.
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-7614447341
Reported beneficial owners
57
Minimum commitment
$1M
Form D file number
021-301994

Form ADV 1940338 · Feb 13, 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.

HCAP PARTNERS III, L.P.Private Equity Fund · Last reported Feb 13, 2025$562KGross asset value

Form D fundraising filings

Huntington Capital Fund III, L.P.

Auditor CBIZ MHM, LLC SAN DIEGO, California, United States
Custodian BANC OF CALIFORNIA, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CBIZ MHM, LLC
PCAOB 199

BANC OF CALIFORNIA, N.A.
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-5003600973
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-198015

Form ADV 1940338 · Feb 13, 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.

HUNTINGTON CAPITAL, LPPrivate Equity Fund · Last reported Jun 21, 2018$9.38MGross asset value

Form D fundraising filings

Huntington Capital, L.P.

Auditor CBIZ MHM, LLC SAN DIEGO, California, United States
Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CBIZ MHM, LLC
PCAOB 199

Fund details & source
Fund ID
805-7700385777
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-184077

Form ADV 1225400 · Jun 21, 2018 · 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.

HCAP PARTNERS II, LPPrivate Equity Fund · Last reported Mar 10, 2023$2.6MGross asset value
Auditor CBIZ MHM, LLC SAN DIEGO, California, United States
Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CBIZ MHM, LLC
PCAOB 199

Fund details & source
Fund ID
805-7449120109
Reported beneficial owners
30
Minimum commitment
$100K
Form D file number
021-119205

Form ADV 1709518 · Mar 10, 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: Feb 13, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4250 EXECUTIVE SQUARE, SUITE 500
LA JOLLA, CA, 92037, United States

CRD 162668

Filing source

Form ADV 1940338 · Feb 13, 2025 · 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.