Fees and Compensation — Form ADV Part 2A (3/30/2021)
[Brochure]
ITEM 5: FEES AND COMPENSATION
Managed Accounts
Managed Accounts pay a management fee based on the market value of the portfolio. The fee rate may vary based
on investment strategy and assets invested. Managed Accounts typically also pay a fee based on the performance of
the account which may be calculated in a variety of ways. Performance-based fees are generally calculated based on
both realized and unrealized amounts. Managed Accounts that are charged a performance fee must be qualified clients
as defined under the Investment Advisers Act of 1940, as amended (“Qualified Clients”). Please see Item 6.
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2021)
[Brochure]
ITEM 7: TYPES OF CLIENTS
Managed Accounts
HFCO Capital Management LLP provides investment advisory services to managed accounts for institutional investors.
The fee charged is in line with standard rates and is based on the AUM of the underlying portfolio per annum. A
performance fee of 20% is normally charged. Managed Account clients that pay a Performance Fee must also be
Qualified Clients. Please see Item 6. The minimum size of an account depends on the number of accounts being
managed.
Filed 2018-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
6.1
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above