HF Capital, LLC

HF Capital, LLC manages $168M across a concentrated portfolio of four core positions. The fund exhibits significant allocation to broad market exposure via ACWI, representing $74.9M, followed by a substantial holding in WEST at $51.9M. Further diversification is provided by KBDC ($33.6M), while a tactical allocation to FANG accounts for $7.3M of current assets. This structure suggests a focused, multi-asset approach targeting established market segments.

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