9AT: HOOK MILL CAPITAL PARTNERS, LP

other names

HOOK MILL CAPITAL PARTNERS, LP

Adviser Profile

As of Date	09/10/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	4 33%
of those in investment advisory functions	2
Registration	SEC, Approved, 06/30/2022
Former registrations	HOOK MILL CAPITAL PARTNERS, LP

AUM^*	2,149,000,000 147%
of that, discretionary	2,149,000,000 147%
Private Fund GAV^*	13,662,000
Avg Account Size	268,625,000 54%
SMA’s	No
Private Funds	2
Contact Info	212 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$13,662,000

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 GORDIAN WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM348.1m	#Funds-
Adviser STONEPINE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM347.8m	#Funds-
Adviser ATEGRA CAPITAL MANAGEMENT, LLC	Hedge Fund153.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV153.1m	AUM153.1m	#Funds2
Adviser BENGAL ASSET MANAGEMENT, LLC	Hedge Fund168.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV168.5m	AUM168.5m	#Funds3
Adviser SPRUCE POINT CAPITAL MANAGEMENT, LLC	Hedge Fund314.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV314.6m	AUM314.6m	#Funds3
Adviser INVESTMENT RESEARCH PARTNERS	Hedge Fund77.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV77.7m	AUM359.6m	#Funds3
Adviser LIVELLO CAPITAL MANAGEMENT LP	Hedge Fund280.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.4m	AUM305.5m	#Funds4
Adviser VENATOR MANAGEMENT LLC	Hedge Fund184.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV184.3m	AUM428.5m	#Funds1
Adviser LINEAR B PARTNERS LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds2
Adviser DIVISADERO STREET CAPITAL MANAGEMENT, LP	Hedge Fund930.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV930.2m	AUM1.1b	#Funds2

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, 2023, the Firm managed approximately $870,000,000 Regulatory Assets Under Management (“RAUM”) on a discretionary basis.

HOOK MILL CAPITAL PARTNERS, LP

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Overview