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Thomas J. Herzfeld Advisors, Inc.

● SEC registered since 1984CRD 108369SEC# 801-20866Miami Beach, FL
Export (members)
Ranks #3,155 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$890.4M
Fund GAV
$484.8M
Private funds
6
Employees
15
Accounts
349
Location
Miami Beach, FL

Thomas J. Herzfeld Advisors, Inc. assets under management

Thomas J. Herzfeld Advisors, Inc. is an investment advisory firm registered with the SEC based in Miami Beach, FL. The firm has been registered since 1984. It reports $890.4 million in regulatory assets under management and employs 15 people. Thomas J. Herzfeld Advisors, Inc. manages 6 private funds with combined gross assets of $484.8 million, including The Hcm Master Fund Limited. By regulatory assets, it ranks 3,155 of 6,004 private fund managers.

Thomas J. Herzfeld Advisors, Inc. private funds

6 funds · $484.8M GAV
FundTypeGross assetsMin.
The Hcm Master Fund LimitedHedge$264.1M$10M
The Hcm Preffered Equity Master Fund LimitedHedge$183.6M$10M
Saratoga Senior Loan Fund I JV LLCSecuritized Asset$35.1M
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Thomas J. Herzfeld Advisors, Inc. owners & executives

3 reported
NameTitleOwnershipSince
Erik Mervin Herzfeld ControlPresident, Secretary, TreasurerUnder 5%2008
Thomas Jay Herzfeld ControlChairman And Sole DirectorOver 75%1984
Thomas Kenneth Morgan ControlChief Compliance Officer And Chief Operating OfficerUnder 5%2018

Frequently asked questions

How much does Thomas J. Herzfeld Advisors, Inc. manage?

Thomas J. Herzfeld Advisors, Inc. reports $890.4 million in regulatory assets under management on its Form ADV.

How many private funds does Thomas J. Herzfeld Advisors, Inc. manage?

Thomas J. Herzfeld Advisors, Inc. manages 6 private funds with combined gross assets of $484.8 million.

How many employees does Thomas J. Herzfeld Advisors, Inc. have?

Thomas J. Herzfeld Advisors, Inc. reports 15 employees.

Where is Thomas J. Herzfeld Advisors, Inc. located?

Thomas J. Herzfeld Advisors, Inc. is based in Miami Beach, FL and has been SEC-registered since 1984.

Does Thomas J. Herzfeld Advisors, Inc. disclose fund performance?

Thomas J. Herzfeld Advisors, Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address119 Washington Avenue, Suite 504, Miami Beach, FL 33139
Phone305-777-1660
Fax305-777-1661
Office hours9:00a.m. - 5:00p.m.
SEC regionMiami Regional Office (MIRO)
CIK1509510
Discloses disciplinary historyNo

Regulatory AUM

$890.4M▲ 5%
Mar '25 — $847.6MApr '25 — $847.6MMay '25 — $847.6MJun '25 — $847.6MJul '25 — $847.6MAug '25 — $847.6MSep '25 — $847.6MOct '25 — $847.6MNov '25 — $847.6MDec '25 — $847.6MJan '26 — $847.6MFeb '26 — $847.6MMar '26 — $890.4MApr '26 — $890.4MMay '26 — $890.4MJun '26 — $890.4M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 35%
Larger than 65% of 16,271 advisers
AUM vs fund managersTop 53%
Larger than 47% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 30%
More than 70% of 16,825 advisers

Assets under management

$890.4Mregulatory AUM
Discretionary $870.4MNon-discretionary $20.1M

Fund type mix

Hedge5
Securitized Asset1