HAWKEYE CAPITAL MANAGEMENT, LLC
Adviser information for HAWKEYE CAPITAL MANAGEMENT, LLC 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 5 |
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Investment Advisory/Research | 3 |
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 4 | $383.0M |
Non-Discretionary | 0 | $0 |
Total | 4 | $383.0M |
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 | 4 | $383.0M |
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 | 50 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUM |
Principal Office
1828 BAY ROAD2ND FLOOR
MIAMI BEACH
FL
United States
Monday - Friday, 9:00-5:00
Tel: 212-265-0565, Fax: None
Websites
Chief Compliance Officer
RICHARD RUBIN
PRINCIPAL AND MANAGING MEMBER
1828 BAY ROAD
2ND FLOOR
MIAMI BEACH
FL
United States
Tel:
212-265-0565
R***@*************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
HAWKEYE CAPITAL MASTER | Hedge Fund | $383.0M | $1.0M | 72 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
RUBIN, RICHARD, ADAM | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 12/1999 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
BOLT BIOTHERAPEUTICS INC | COM | 432K | 415K | – |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 18M | 3M | – |
SPORTSMANS WHSE HLDGS INC | COM | 7M | 2M | – |
TEGNA INC | COM | 8M | 548K | – |
TURTLE BEACH CORP | COM NEW | 7M | 746K | – |