Hedge fund profile
Hcm Co-Investment I LLC
Hcm Co-Investment I LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Thomas J. Herzfeld Advisors, Inc., based in Miami Beach, Florida, United States.
$0gross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9843051585
Reference ID374511
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:50:33 PM
Adviser
Thomas J. Herzfeld Advisors, Inc.
TypeRegistered investment adviser
SEC number801-20866
CRD108369
Regulatory AUM$890.4M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Thomas J. Herzfeld Advisors, Inc.
Auditors
PRICEWATERHOUSECOOPER (CAYMAN)
Custodians
U.S. BANK, N.A.
Same adviser