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Huizenga Digital Assets, LLC

Hedge FundFund ID 805-5914212729Delaware, United States
Gross assets
$7.8M
Min. investment
Beneficial owners
22
Size rank
Top 81%
Audited
No
Structure
Standalone

About this fund

Huizenga Digital Assets, LLC is a hedge fund managed by Huizenga Capital Management, LLC. The fund reports $7.8 million in gross assets, placing it among the top 81% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5914212729
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Huizenga Managers Fund, LLCHedge$478.2M
Huizenga Venture Investments III, LLCPrivate Equity$88.8M
Huizenga Venture Investments II, LLCPrivate Equity$78.3M
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Frequently asked questions

How large is Huizenga Digital Assets, LLC?

Huizenga Digital Assets, LLC reports $7.8 million in gross assets, among the top 81% of private funds by size.

Who manages Huizenga Digital Assets, LLC?

Huizenga Digital Assets, LLC is managed by Huizenga Capital Management, LLC.

Does Huizenga Digital Assets, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$7.8M▼ 31%
Mar '25 — $11.2MApr '25 — $11.2MMay '25 — $11.2MJun '25 — $11.2MJul '25 — $11.2MAug '25 — $11.2MSep '25 — $11.2MOct '25 — $11.2MNov '25 — $11.2MDec '25 — $11.2MJan '26 — $11.2MFeb '26 — $11.2MMar '26 — $7.8MApr '26 — $7.8MMay '26 — $7.8MJun '26 — $7.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds

Investor base

Adviser & related persons82%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.