9AT: HOOK MILL CAPITAL PARTNERS, LP

HOOK MILL CAPITAL PARTNERS, LP

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HOOK MILL CAPITAL PARTNERS, LP

Adviser Profile

As of Date	09/27/2021
Registration status	Registration Changed to HOOK MILL CAPITAL PARTNERS, LP
ADV Location	NEW YORK, NY, United States
Contact Info	917 xxxxxxx

AUM^*	0
of that, discretionary
Private Fund GAV^*	0
SMA’s	No
Private Funds	0 1

Adviser Type

- Adviser relying on rule 203A-2(c) because you expect to be eligible for SEC registration within 120 days

Number of Employees 3

of those in investment advisory functions 2

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1 1 1 1

2021

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Hook Mill Capital Partners, LP (hereinafter “Hook Mill”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business New York, New York. Hook Mill is primarily owned and controlled by Adam Bernstein, Christopher Borris, and David Victor-Smith. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Hook Mill currently manages the following private pooled investment vehicles:
• Hook Mill Fund LP, a Delaware limited partnership (the “Onshore Fund”); and
• Hook Mill Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund”). The Master Fund and the Onshore Fund

are herein each referred to as a “Fund”, and collectively referred to as the “Funds.” The Master Fund and the Onshore Fund’s “Limited Partners” are hereafter collectively referred to as the “Investors” where appropriate. Hook Mill GP, LLC serves as the “General Partner” to the Master Fund and the Onshore Fund. In addition, Hook Mill also provides discretionary investment advisory services as a sub- advisor to a private investment fund managed by another investment advisor (the “Sub- Advised Fund,” and together with the Funds, the “Clients”). Our investment decisions and advice with respect to the Funds and the Sub-Advised Fund are subject to each Client’s investment objectives and guidelines, as set forth in the Funds’ “Offering Documents” and the Sub-Advised Fund’s “Sub-Advisory Agreement” (collectively the “Fund Documents”. We do not currently participate in any Wrap Fee Programs. As of December 31, 2022, the Firm managed approximately $276,600,000 Regulatory Assets Under Management (“RAUM”) on a discretionary basis.