Hinoki Capital Management LLC

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Assets, Funds, Holdings

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Hinoki Capital Management LLC
CRD #173381
SEC #801-107171
CIK #
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone203-489-5970
Address80 Field Point Road
Greenwich, CT 06830
Source [IAPD] [Website]
Total AUM ($M)
13010478522602010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Hinoki Fund LP 2016-01-12 121.7
HF Hinoki Fund Ltd 2016-01-12 0.0
HF Hinoki Investments Ltd [2016-01-12] 0.8 106.3
AUM Breakdown Accounts AUM ($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 3 106.3
(g) Pension and profit sharing plans 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 3 106.3
By Discretionary
Discretionary 3 106.3
Non-Discretionary 0 0.0
Total 3 106.3
By Non-United States Persons
Non-United States Persons 24.0
United States Persons 82.3
Total 3 106.3
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
Cormac Sheehan 42
Hinoki Capital Management LLC 2
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