HOT CREEK CAPITAL, L.L.C.

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Adviser Profile
As of Date 03/04/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 1
Registration Washington, Terminated, 10/04/2022
Other registrations (1)
AUM* 127,028,167 3.41%
of that, discretionary 127,028,167 3.41%
Private Fund GAV* 127,028,167 3.41%
Avg Account Size 127,028,167 3.41%
SMA’s No
Private Funds 1
Contact Info 206 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
123M 105M 88M 70M 53M 35M 18M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$127,028,167

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Brochure Summary

Overview

Hot Creek was formed in 1993 and became registered as an investment adviser in February 2013. Hot Creek provides investment management services on a discretionary basis to a privately offered pooled investment vehicle exempt from registration under the Investment Company Act of 1940, as amended (the
“Fund”). Investment advice is provided directly to the Fund. Hot Creek does not provide investment advice to investors in the Fund. However, each investor in our Fund is considered our client. As a result, we owe a fiduciary duty to each investor, and provide reports to each investor. See