AUMdb

Horiko Capital Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 126343 · SEC file 801-111811 · New York, NY · WWW.HORIKOCAPITAL.COM
☆ Save with Pro ADV data as of Mar 03, 2026
Regulatory AUM
$475M
Discretionary
$475M
Clients
6
Avg AUM / client
$79.2M
Accounts
6
Employees
6

AUM over time

$78.1M $480M
Sep 6, 2017 Mar 3, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 03, 2026

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals 2 $116M 24.4%
Investment companies 2 $110M 23.2%
Pooled investment vehicles (non-investment companies) 2 $249M 52.4%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $168M combined gross assets

FundTypeDomicileGross assetsOwners
Hc Focus Fund Hedge Fund Cayman Islands $129M 10
Hc Focus Fund, Lp Hedge Fund Nevada $38.8M 25

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Horiko, Hideji Managing Member Apr 2000 (26y) 75% or more
Nakamura, Ayaka Chief Compliance Officer Mar 2024 (2y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $168M gross assets)

FundTypeGross assetsMin. investmentOwners
Hc Focus Fund Hedge Fund $129M $100K 10
Hc Focus Fund, Lp Hedge Fund $38.8M $100K 25

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/03/2026 1.37 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Hourly charges
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Other services

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 03, 2026.

View current Form ADV (SEC/IAPD) ↗