9AT: HUIZENGA CAPITAL MANAGEMENT, LLC

other names

HUIZENGA CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/14/2025
ADV Location	OAK BROOK, IL, United States
Adviser Type - Large advisory firm
Number of Employees	13 8%
of those in investment advisory functions	5
Registration	SEC, Approved, 09/30/2011

AUM^*	858,712,489 3%
of that, discretionary	858,712,489 3%
Private Fund GAV^*	870,712,489 12%
Avg Account Size	47,706,249 -8%
SMA’s	No
Private Funds	22 6
Contact Info	630 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$457,171,438
Fund TypePrivate Equity Fund	Count13	GAV$384,769,293
Fund TypeReal Estate Fund	Count2	GAV$16,771,758
Fund TypeOther Private Fund	Count1	GAV$12,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund10.0b	Real Estate Fund9.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.5b	AUM15.9b	#Funds23
Adviser J.P. MORGAN PRIVATE INVESTMENTS INC.	Hedge Fund263.4m	Liquidity Fund-	Private Equity Fund15.8b	Real Estate Fund322.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.4b	AUM375.6b	#Funds182
Adviser WESTWOOD WEALTH MANAGEMENT	Hedge Fund165.3m	Liquidity Fund-	Private Equity Fund79.1m	Real Estate Fund5.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV250.2m	AUM638.2m	#Funds16
Adviser MACQUARIE WEALTH ADVISERS, LLC	Hedge Fund72.5m	Liquidity Fund-	Private Equity Fund462.6m	Real Estate Fund22.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV557.6m	AUM4.3b	#Funds16
Adviser BBR PARTNERS, LLC	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.3b	AUM31.2b	#Funds42
Adviser BROCKENBROUGH	Hedge Fund532.8m	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund16.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund14.8m	Total Private Fund GAV2.3b	AUM5.4b	#Funds70
Adviser PAG	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund24.2b	Real Estate Fund3.1b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.5b	AUM-	#Funds76
Adviser KORE ADVISORS LP	Hedge Fund674.0m	Liquidity Fund-	Private Equity Fund21.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV695.0m	AUM1.2b	#Funds5
Adviser SAF ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund646.1m	Liquidity Fund-	Private Equity Fund12.6b	Real Estate Fund1.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund56.0m	Total Private Fund GAV14.8b	AUM42.6b	#Funds74

Brochure Summary

Overview

Huizenga Capital Management, LLC (“we” or “HCM”) is an investment adviser based in Oak Brook, Illinois. We are organized as a Colorado limited liability company and have been providing investment advisory services since 2001. Peter H. Huizenga, Jr. and David A. Bradley are the principal owners of HCM with Heidi A. Huizenga having an indirect ownership through The Heidi A. Huizenga Trust. HCM provides investment advisory services to certain pooled investment vehicles (each, a “Client” or an “Entity” and collectively “Clients” or “Entities”). We also provide administrative services to several pooled investment vehicles whose investors consist solely of members of the Huizenga family and, on occasion, HCM employees. These Entities are not part of our investment advisory business. The services we provide to our Clients fall into two categories. First, we invest certain Client assets directly or through unaffiliated pooled investment vehicles in equity, debt, and equity derivative securities issued by private companies,

ventures, or businesses (our “Portfolio Company Business”). Second, we invest certain Client assets with various unaffiliated investment managers in vehicles that those investment managers sponsor (our “Investment Manager Business”). These vehicles are typically known as hedge funds, long-only or long-biased investment managers, venture capital funds or private equity funds. We also retain the ability to invest underlying assets of these Entities directly in other securities or in managed accounts. We make investments for all of our Entities in accordance with the relevant Entity’s investment objectives and strategies and subject to any restrictions, as set forth in its respective private offering memorandum or organizational documents. The methods of analysis, investment strategies, and risks of loss for our Clients are detailed in Item 8 below. As of December 31, 2023, HCM managed approximately U.S. $774,834,854 in Client assets on a discretionary basis. We do not manage assets on a non-discretionary basis.

HUIZENGA CAPITAL MANAGEMENT, LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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