AUMdb

Hmi Capital Management, L.P.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 160850 · SEC file 801-74197 · San Francisco, CA · HMICAPITAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$2.2B
Discretionary
$2.2B
Clients
3
Avg AUM / client
$717M
Accounts
3
Employees
16

AUM over time

$153M $5.3B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Investments (13F portfolio — 11 positions, $754,263,202)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Coupang Inc CL A $111,035,168 5,881,100 14.7% 5.16%
2 Amazon Com Inc COM $110,206,071 529,150 14.6% 5.12%
3 Ncino Inc COM $101,534,859 6,778,028 13.5% 4.72%
4 Toast Inc CL A $101,135,199 3,814,983 13.4% 4.7%
5 Microsoft Corp COM $66,519,549 179,700 8.82% 3.09%
6 Gitlab Inc CLASS A COM $57,382,290 2,651,677 7.61% 2.67%
7 Tradeweb Mkts Inc CL A $54,558,942 463,700 7.23% 2.53%
8 Klarna Group Plc SHS $53,979,482 4,123,719 7.16% 2.51%
9 Roblox Corp CL A $43,398,488 767,300 5.75% 2.02%
10 Fair Isaac Corp COM $28,396,564 26,600 3.76% 1.32%
11 Servicenow Inc COM $26,116,590 249,800 3.46% 1.21%

Top 25 of 11 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $2.2B 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.5B combined gross assets

FundTypeDomicileGross assetsOwners
Hmi Capital Partners, L.P. master Hedge Fund Delaware $3.4B 195
Merckx Capital Partners, L.P. Hedge Fund Delaware $57.6M 9

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Hellman, Marco, Warren Limited Partner Nov 2008 (18y) 25% – 50%
Nyweide, Justin, Carr Limited Partner, Chief Investment Officer Feb 2009 (18y) 25% – 50%
Mahendran, Radhakrishnan, Raman Limited Partner Jan 2018 (9y) 10% – 25%
Wu, Jonathan, Nmn Limited Partner, Chief Financial Officer Jan 2018 (9y) Less than 5%
Moshkounian, Lusine, Nmn Chief Compliance Officer Jan 2023 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Members Gp, Llc General Partner Jan 2021 A Less than 5%

Undisclosed: 0% – 40% 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, $3.5B gross assets)

FundTypeGross assetsMin. investmentOwners
Hmi Capital Partners, L.P. Hedge Fund $3.4B $5.0M 195
Merckx Capital Partners, L.P. Hedge Fund $57.6M $5.0M 9

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.45 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
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

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 31, 2026.

View current Form ADV (SEC/IAPD) ↗