HAZOOR PARTNERS, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 4 100.00%
Registration SEC, Approved, 07/29/2022
Other registrations (2)
Former registrations

HAZOOR PARTNERS, LLC

AUM* 259,677,006 60.14%
of that, discretionary 259,677,006 60.14%
Private Fund GAV* 248,141,435 61.65%
Avg Account Size 86,559,002 60.14%
SMA’s No
Private Funds 3
Contact Info 458 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
308M 264M 220M 176M 132M 88M 44M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$248,141,435

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Brochure Summary

Overview

A. Hazoor Partners is a registered investment advisor with its principal place of business in Austin, Texas. The Firm is organized as a Delaware limited liability company and was established in 2017. Harpreet Singh and Darsh Singh are the two principal owners of the Adviser. Hazoor Partners serves as an investment manager and provides investment advisory services on a discretionary basis to a privately offered pooled investment vehicles (the “Fund(s)” or “Client(s)”). Hazoor Partners’ clients include the following:
• Hazoor Select, LP
• Hazoor Digital Assets Fund, LP
• Aqueduct Municipal Opportunities Fund, LP The following affiliated entities of Hazoor Partners serve as general partners to the Funds, respectively:
• Hazoor Select GP, LLC
• Hazoor GP, LLC B. The Adviser provides investment advisory services to pooled investment vehicles based on the particular investment objectives and strategies described in the Funds’ confidential offering memorandum, limited partnership agreement and other governing documents of each Fund (collectively referred as “Offering Documents”). Hazoor Partners advises on investing in niche, capacity-restrained, or uncorrelated investment opportunities through its fund-of-funds strategy as well as in digital assets and cryptocurrencies. The Adviser’s principal investment objective is to seek to maximize total return
for the Clients primarily through the capital appreciation of their investments. The Adviser’s investment advisory services to the Funds consist of identifying and evaluating investment opportunities, negotiating the terms of investments, managing, and monitoring investments and achieving dispositions for such investments. Hazoor Partners’ advisory services to the Funds are detailed in the applicable private placement memoranda or other offering documents. C. The Firm’s investment management and advisory services to the Clients are provided pursuant to the terms of the Offering Documents. Accordingly, investment advisory services to the Funds are not tailored to the individualized needs or objectives of any particular Fund investor. An investment in a Fund by an investor does not, in and of itself, create an advisory relationship between the investor and Hazoor Partners. Investors are not permitted to impose restrictions or limitations on the management of any Fund. D. The Adviser does not participate in wrap fee programs. E. As of December 31, 2023 the Adviser manages approximately $259,677,006 in Client assets on a discretionary basis. The Adviser does not manage any Client assets on a non-discretionary basis. The SEC has adopted a uniform method for advisers to calculate assets under management for regulatory purposes which it refers to as an adviser’s “regulatory assets under management.”