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.