Hazoor Partners LLC

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Assets, Funds, Holdings

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Hazoor Partners LLC
CRD #289744
SEC #801-126279
CIK #
AUM $259.7 MM (2024-03-28)
Employees 7 (57% Investors, 0% Brokers)
Phone458-203-0665
Address9390 Research Boulevard
Austin, TX 78759
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
3502802101407002009201420192025
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 259.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 259.7
By Discretionary
Discretionary 3 259.7
Non-Discretionary 0 0.0
Total 3 259.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 259.7
Total 3 259.7
Form D Directors # Filings # Firms 2011 - 2024
Harpreet Singh 12
Darsh Singh 5
Hazoor Partners LLC 5
Craig Speece 3
Clarke Nobiletti 3
Hazoor GP LLC 2
Aqueduct Municipal Opportunities GP LP 1
Hazoor DIF GP LLC 1
Hazoor Select GP LLC 1
Comparable Firms State AUM ($BB)
Oakcliff Partners LLC
NY 0.3
Core Capital Management LLC
IL 0.3
Gullane Capital LLC
TN 0.3
Parsow Management LLC
NE 0.3
22V Asset Management LLC
NY 0.3
Octagon Finance LLC
VA 0.3
ISAM Funds UK Limited
0.3
ISAM Funds USA LLC
FL 0.3
Aquilo Capital Management LLC
CA 0.3
Karlov Street Capital LLC
FL 0.3
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