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Hazoor Partners LLC
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CRD # | 289744 |
SEC # | 801-126279 |
CIK # | |
AUM | $259.7 MM (2024-03-28) |
Employees | 7 (57% Investors, 0% Brokers) |
Phone | 458-203-0665 |
Address | 9390 Research Boulevard Austin, TX 78759 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Aqueduct Municipal Opportunities Fund LP | [2024-03-28] | 22.5 | 61.6 |
HF | Hazoor Digital Income Fund LP | [2022-03-31] | 52.6 | 0.0 |
HF | Hazoor Digital Assets Fund LP | [2019-03-29] | 46.3 | 20.8 |
HF | Hazoor Select LP | [2019-03-29] | 178.9 | 165.8 |
HF | Hazoor SPV 1 LP | [2019-03-29] | 5.3 | 3.6 |
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 | 259.7 |
(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 | 259.7 |
By Discretionary | ||
Discretionary | 3 | 259.7 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 259.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 259.7 | |
Total | 3 | 259.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Harpreet Singh | 12 | ||
Darsh Singh | 5 | ||
Hazoor Partners LLC | 5 | ||
Craig Speece | 3 | ||
Clarke Nobiletti | 3 | ||
Hazoor GP LLC | 2 | ||
Aqueduct Municipal Opportunities GP LP | 1 | ||
Hazoor DIF GP LLC | 1 | ||
Hazoor Select GP LLC | 1 |
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|
NY | 0.3 |
Core Capital Management LLC
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|
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|
FL | 0.3 |