|
⚲
|
| Hawkeye Partners LP
✚
| |
|---|---|
| CRD # | 134601 |
| SEC # | 801-64764 |
| CIK # | |
| AUM | $264.9 MM (2024-03-28) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 512-628-4000 |
| Address | 303 Colorado Street Austin, TX 78701-0023 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Scout Fund II-A LP | [2013-03-28] | 227.5 | 189.4 |
| RE | Scout Fund II-B LP | 2013-03-28 | 74.4 | |
| RE | SP Special Investments I LLC | 2013-03-28 | 1.1 | |
| RE | Scout Fund I-A LP | 2012-03-27 | 1.3 | |
| RE | Scout Fund I-B LP | 2012-03-27 | 0.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 264.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 264.9 |
| By Discretionary | ||
| Discretionary | 3 | 264.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 264.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 264.9 | |
| Total | 3 | 264.9 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services | |
| Pennsylvania State Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott McArtor | 2 | ||
| Claudia Faust | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Resource Land Holdings LLC
✚
|
CO | 0.3 |
|
Blackstone Real Estate Advisors V LP
✚
|
NY | 0.3 |
|
Bison Capital Group LLC
✚
|
OK | 0.3 |
|
Black Impact Group LLC
✚
|
CA | 0.3 |
|
Carter-Haston Investment Partners II GP LLC
✚
|
TN | 0.3 |
|
Comunidad Fund I Manager LLC
✚
|
TX | 0.3 |
|
Rocktop Partners LLC
✚
|
TX | 0.3 |
|
Fairbridge Asset Management LLC
✚
|
CT | 0.3 |
|
SHE DDF1 Manager LLC
✚
|
FL | 0.2 |
|
Phoenix Capital Realty Advisors LLC
✚
|
TX | 0.2 |