Hcm Co-Investment II, LLC
Hedge FundFund ID 805-4363850216Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Hcm Co-Investment II, LLC is a hedge fund managed by Thomas J. Herzfeld Advisors, Inc.. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4363850216 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Hcm Master Fund Limited | Hedge | $264.1M |
| The Hcm Preffered Equity Master Fund Limited | Hedge | $183.6M |
| Saratoga Senior Loan Fund I JV LLC | Securitized Asset | $35.1M |
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Join to unlock · $37/moFrequently asked questions
Who manages Hcm Co-Investment II, LLC?
Hcm Co-Investment II, LLC is managed by Thomas J. Herzfeld Advisors, Inc.
Does Hcm Co-Investment II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Miami Beach, FL
Reported gross assets
$9MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.