The HORIKO CAPITAL MANAGEMENT is a privately held investment adviser that advises $475.06mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. HORIKO CAPITAL MANAGEMENT is a Public/Private Fund Assets increased by 58.56% over the last 5-years.
The Group has been registered with the SEC for 8.82 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 1600 BROADWAY #21F, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 6 employees comprised of 3 investment and 3 non-investment staff. The total number of Employees increased by 20% over the last 5-years.
Their $475.06mn in assets advised are owned by 2 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $248.88mn or 52.39% of Total Assets and High Net Worth Individuals own $116.14mn or 24.45% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
HORIKO CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.