Hdi Capital LLC (Mexico City)


Hdi Capital LLC is an adviser based in Mexico City. It manages $135.26 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2015.

Hdi Capital provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Hdi Capital: assets under management

The assets under management (AUM) of Hdi Capital LLC is $135.26 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 1019% since the beginning of its operation, and $23.08 million of the total AUM is attributable to clients outside of the United States.

The firm manages $135.26 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $67.63 million each.
Hdi Capital has custody of $23.08 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 93% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 7% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Hdi Capital LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Hdi Capital serves?

The firm provides services to pooled investment vehicles and corporations or other businesses. The largest group of clients of Hdi Capital is corporations or other businesses with 1 clients and $112.19 million of assets under management. Among the 8 most similar advisory firms, Hdi Capital has the highest percentage of corporations or other businesses out of all clients.

The amount of regulatory assets under management is $135.26 million for 2 clients. 50% of the firm’s clients are foreign persons or businesses.

Hdi Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $250,000 for each fund.

Careers at Hdi Capital LLC

The company employs 6 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Tufic Manzur Salem Partner 1 Mar 2012 50% - 75% 6532933
Javier M Najeramunoz Partner 1 Mar 2012 25% - 50% 2587547
Fernando Kuri Erreguerena Partner 1 Feb 2014 Other 6532934
Melinda Rauch Chief compliance officer 1 Jul 2014 Other 6532935
Julia Rizzo Soares Carreira Partner 1 Jan 2017 Other 6774028
Jonathan Arevalo Chief compliance officer 1 Dec 2017 Other 6893776

Based in Mexico City

The principal office where Hdi Capital LLC performs its advisory services is located at Prol. Paseo De La Reforma 1015, Torre A, Piso 20, Mexico City, 01376, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 525541637780. The normal business hours are 9am to 5pm on Monday - Friday.