HOOK MILL CAPITAL PARTNERS, LP

Adviser information for HOOK MILL CAPITAL PARTNERS, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $870.0M
Non-Discretionary 0 $0
Total 5 $870.0M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $870.0M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-125981
SEC ERA File Number 801-125981
SEC CIK Numbers 194339
SEC CRD Numbers 316354
Legal Entity Identifier 9845003E77C1C85BCR47

Principal Office

11 EAST 44TH STREET
SUITE 1600
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 212-804-9980, Fax: None

Chief Compliance Officer

CHRISTOPHER BORRIS
CHIEF OPERATING OFFICER
11 E 44TH ST.
SUITE 1600
NEW YORK
NY
United States
Tel: (212) 804-9988
(Full email address available in API data)

Regulatory Contact

ADAM BERNSTEIN
CHIEF INVESTMENT OFFICER
11 E 44TH ST.
SUITE 1600
NEW YORK
NY
United States
Tel: (212) 804-9989
(Full email address available in API data)

Industry Affiliates

HOOK MILL GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HOOK MILL MASTER FUND, LP Hedge Fund $10.0M $1.0M 11

Control Persons

Name Type Entity Title Since Ownership
BERNSTEIN, ADAM, ROSEN Individual CHIEF INVESTMENT OFFICER & LIMITED PARTNER 05/2021 50-75%
BORRIS, CHRISTOPHER, ANDREW Individual CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER & LIMITED PARTNER 05/2021 10-25%
VICTOR-SMITH, DAVID, A Individual SENIOR ANALYST & LIMITED PARTNER 05/2021 10-25%
HOOK MILL, LLC Domestic Entity GENERAL PARTNER 05/2021 < 5%
BERNSTEIN, ADAM, ROSEN Individual HOOK MILL, LLC MEMBER 05/2021 50-75%

No. Employees, Historic

105020222023202420253 on 5/27/20223 on 10/28/20223 on 3/31/20233 on 6/26/20233 on 8/2/20233 on 3/28/2024

RAUM, Historic

900M450M020222023202420255352775 on 5/27/2022245979268 on 10/28/2022276600000 on 3/31/2023276600000 on 6/26/2023276600000 on 8/2/2023870000000 on 3/28/2024

No. Clients, Historic

105020222023202420252 on 5/27/20223 on 10/28/20223 on 3/31/20233 on 6/26/20233 on 8/2/20235 on 3/28/2024