9AT: HIDDENITE CAPITAL PARTNERS LP

other names

HIDDENITE CAPITAL PARTNERS LP

Adviser Profile

As of Date	03/18/2025
Registration	SEC, Approved, 09/16/2020
ADV Location	NEW YORK, NY, United States
Contact Info	831 xxxxxxx
Websites

AUM^*	137,798,443 -14%
of that, discretionary	137,798,443 -8%
Private Fund GAV^*	135,445,772
Avg Account Size	45,932,814 -8%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 3

of those in investment advisory functions 2

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$135,445,772

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MILLER GLOBAL INVESTMENTS, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM174.4m	#Funds-
Adviser MAGNOLIA FINANCIAL PLANNING SERVICES, INC.	Hedge Fund8.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.8m	AUM191.5m	#Funds1
Adviser KANAME CAPITAL, L.P.	Hedge Fund185.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV185.0m	AUM201.7m	#Funds1
Adviser SIERRA GLOBAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM145.4m	#Funds-
Adviser DAVENTRY GROUP LP	Hedge Fund271.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV271.3m	AUM313.0m	#Funds4
Adviser CUNNING CAPITAL, LLC	Hedge Fund197.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV197.6m	AUM197.6m	#Funds1
Adviser METAURUS ADVISORS LLC	Hedge Fund7.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.4m	AUM953.7m	#Funds1
Adviser ALLY BRIDGE GROUP (NY) LLC	Hedge Fund256.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV256.5m	AUM167.9m	#Funds3
Adviser CRAWFORD FUND MANAGEMENT, LLC	Hedge Fund65.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV65.2m	AUM184.7m	#Funds1
Adviser ORACLE ALPHA INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM172.9m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (PUT)	$ Position$102,288,000	% Position13.00%	$ Change54.00%	# Change50.00%
Stck Ticker023135106	Stock NameAMAZON COM INC (CALL)	$ Position$46,164,000	% Position6.00%	$ Change	# Change
Stck Ticker055622104	Stock NameBP PLC (CALL)	$ Position$34,730,000	% Position5.00%	$ Change	# Change
Stck Ticker78463V107	Stock NameSPDR GOLD TR (CALL)	$ Position$39,631,000	% Position5.00%	$ Change	# Change
Stck Ticker81369Y209	Stock NameSELECT SECTOR SPDR TR (CALL)	$ Position$38,700,000	% Position5.00%	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION (CALL)	$ Position$37,300,000	% Position5.00%	$ Change	# Change
Stck Ticker594918104	Stock NameMICROSOFT CORP (CALL)	$ Position$36,271,500	% Position5.00%	$ Change	# Change
Stck Ticker03769M106	Stock NameAPOLLO GLOBAL MGMT INC (CALL)	$ Position$28,952,000	% Position4.00%	$ Change	# Change
Stck Ticker464286822	Stock NameISHARES INC (CALL)	$ Position$34,665,000	% Position4.00%	$ Change	# Change
Stck Ticker464286400	Stock NameISHARES INC (CALL)	$ Position$31,770,000	% Position4.00%	$ Change	# Change

Brochure Summary

Overview

Hiddenite Capital Partners, LP, a Delaware limited partnership and private investment management firm (“Hiddenite Capital” or the “Adviser”, “we”, “us” or “our”), was founded in January 2020 with a principal place of business in New York, NY. The Adviser registered with the SEC as an investment adviser on September 16, 2020. The general partner of Hiddenite Capital is Hiddenite Capital Holdings, LLC, a Delaware limited liability company. Ryan Packard is the Managing Member and principal owner of the Adviser and Hiddenite Capital Holdings, LLC. Hiddenite Capital provides discretionary investment advisory services to Hiddenite Capital Fund, LP, Hiddenite Capital Offshore Fund Ltd, (together with Hiddenite Capital Fund, LP, the “Feeder Funds”) and Hiddenite Capital Master Fund, Ltd. (the “Master Fund”), each of which are pooled investment vehicles. The first being a Delaware limited partnership, and the others being Cayman Islands exempted companies (collectively, the “Fund Clients” or “Fund”). In the future, the Adviser may serve as investment manager to other client accounts, including separately managed accounts for institutional investors (collectively, “Clients”). The investment objectives, strategies, terms, conditions and restrictions applicable to (i) the Fund Clients are described in their respective confidential offering memoranda and governing documents (referred to collectively as the “Offering Documents”) and (ii) any potential managed account Clients are set forth

in their respective investment management or sub-Advisory agreements between the managed account Clients and the Adviser (the “Advisory Agreements”). Hiddenite Capital generally seeks to achieve capital appreciation with respect to Clients primarily through investing in equities (both long and short), performing credit, stressed credit, and distressed credit. Information about each Fund Client is set forth in its applicable Offering Documents. See Item 8 below. The Adviser does not tailor its advisory services to the individual needs of its Clients, however, with respect to Clients other than the Fund, a Client may enter into Advisory Agreements with the Adviser in which the Client imposes restrictions on investing in certain types of securities and other financial instruments. The Adviser does not participate in any wrap-fee programs. As of December 31, 2023, Hiddenite Capital had approximately $159,639,602 in regulatory assets under management, all of which are managed on a discretionary basis. All discussion regarding the Fund Clients in this Brochure, including but not limited to the investments, the strategies used in managing the Fund Clients, the fees, expenses, and risks associated with an investment in the Fund Clients, and conflicts of interest in connection with the management of the Fund Clients are qualified in their entirety by reference to their respective Offering Documents.

HIDDENITE CAPITAL PARTNERS LP

Adviser Profile

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