Investment adviser · CRD 105805

HUSIC CAPITAL MANAGEMENT

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jun 28, 2012

Regulatory AUM
$56.3M
Form ADV · Item 5.F
Client accounts
24
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

4 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.

THE CALIFORNIA HEDGE FUND, L.P.Hedge Fund · Last reported Jun 28, 2012$2.59MGross asset value
Auditor SEILER, LLP SAN FRANCISCO, California, United States
Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RBC CAPITAL MARKETS, LLC
SEC 8-45411

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411

Fund details & source
Fund ID
805-3314388690
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 657065 · Jun 28, 2012 · 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.

FJH ASSOCIATES, L.P.Hedge Fund · Last reported Jun 28, 2012$1.79MGross asset value
Auditor SEILER, LLP SAN FRANCISCO, California, United States
Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RBC CAPITAL MARKETS, LLC
SEC 8-45411

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411

Fund details & source
Fund ID
805-1049196633
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 657065 · Jun 28, 2012 · 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.

FJH ASSOCIATES II, L.P.Hedge Fund · Last reported Jun 28, 2012$1.65MGross asset value
Auditor SEILER, LLP SAN FRANCISCO, California, United States
Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RBC CAPITAL MARKETS, LLC
SEC 8-45411

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411

Fund details & source
Fund ID
805-3682046454
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 657065 · Jun 28, 2012 · 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.

FJH ABSOLUTE RETURN FUND, L.P.Hedge Fund · Last reported Jun 28, 2012$670KGross asset value
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

FIRST REPUBLIC SECURITIES COMPANY, LLC
CRD 105108 · SEC 8-52973

Fund details & source
Fund ID
805-3812431849
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 657065 · Jun 28, 2012 · 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: Jun 28, 2012. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

555 CALIFORNIA STREET, SUITE 300
SAN FRANCISCO, CA, 94104, United States

CRD 105805

Filing source

Form ADV 657065 · Jun 28, 2012 · 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.