Investment adviser · CRD 300195

THE HORTON FUND

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.

HORTON CAPITAL MANAGEMENT, LLC

PHILADELPHIA, PA, United States · Form ADV filed Mar 26, 2026

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

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.

HORTON CAPITAL PARTNERS FUND, LPHedge Fund · Last reported Mar 26, 2026$46.7MGross asset value

Form D fundraising filings

Horton Capital Partners Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. PHILADELPHIA, Pennsylvania, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JONESTRADING NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

PERSHING LLC
SEC 8-17574

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-4191742430
Reported beneficial owners
50
Minimum commitment
$250K
Form D file number
021-195573

Form ADV 2081167 · Mar 26, 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.

HORTON OPPORTUNITY FUND 2, LPHedge Fund · Last reported Mar 26, 2026$11.1MGross asset value

Form D fundraising filings

Horton Opportunity Fund 2, LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. PHILADELPHIA, Pennsylvania, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JONESTRADING NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

PERSHING LLC
SEC 8-17574

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source
Fund ID
805-9821843194
Reported beneficial owners
26
Minimum commitment
$250K
Form D file number
021-396294

Form ADV 2081167 · Mar 26, 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.

HORTON FREEDOM, L.P.Hedge Fund · Last reported Mar 29, 2023$10.7MGross asset value

Form D fundraising filings

Horton Freedom, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM LLP PHILADELPHIA, Pennsylvania, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM LLP
PCAOB 688

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-4422730511
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-332507

Form ADV 1715463 · Mar 29, 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.

SIERRA CAPITAL INVESTMENTS, LPHedge Fund · Last reported Jun 29, 2020$8.27MGross asset value

Form D fundraising filings

Sierra Capital Investments LP

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer BUTLER CAPITAL PARTNERS OLD WESTBURY, New York, United States Related to adviser: No
Prime broker D.A. DAVIDSON & CO. GREAT FALLS, Montana, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

GOLDMAN SACHS & CO. LLC
SEC 8-129

BUTLER CAPITAL PARTNERS
CRD 114242 · SEC 8-53413

D.A. DAVIDSON & CO.
CRD 199 · SEC 8-2399

Fund details & source
Fund ID
805-3395369965
Reported beneficial owners
25
Minimum commitment
$100K
Form D file number
021-299313

Form ADV 1439232 · Jun 29, 2020 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1717 ARCH ST, SUITE 3740
PHILADELPHIA, PA, 19103, United States

CRD 300195

Filing source

Form ADV 2081167 · Mar 26, 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.