Investment adviser · CRD 157316

HAWKEYE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MIAMI BEACH, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $313M
Client accounts: 4
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$312,760,128	100.0%

Filing source

Form ADV 2057665 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HAWKEYE CAPITAL MASTERHedge Fund · Last reported Mar 31, 2026$313MGross asset value

Feeder funds

Fund administrator APEX GROUP CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON ATTEST (CAYMAN) LLP GRAND CAYMAN, Cayman Islands

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON ATTEST (CAYMAN) LLP
PCAOB 5346

GRANT THORNTON LLP
PCAOB 248

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

PERSHING LLC
SEC 8-17574

WELLS FARGO SECURITIES, LLC
SEC 8-65876

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

BTIG, LLC
CRD 122225 · SEC 8-65473

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-1283377463
Reported beneficial owners: 55
Minimum commitment: $1M
Form D file number: 021-169484
Form D file number: 021-169495
Form D file number: 021-169498

Form ADV 2057665 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1828 BAY ROAD, 2ND FLOOR
MIAMI BEACH, FL, 33139, United States

CRD 157316

Filing source

Form ADV 2057665 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.