HUIZENGA CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/01/2024
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 5
Registration SEC, Approved, 9/30/2011
AUM* 774,834,854 -6.95%
of that, discretionary 774,834,854 -6.95%
Private Fund GAV* 774,834,854 -7.14%
Avg Account Size 48,427,178 -6.95%
SMA’s No
Private Funds 15
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

Recent News

Reported AUM

Discretionary
Non-discretionary
943M 808M 673M 539M 404M 269M 135M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$469,512,220
Fund TypePrivate Equity Fund Count10 GAV$283,653,145
Fund TypeReal Estate Fund Count2 GAV$21,669,489

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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.