Investment adviser · CRD 129852

HAWKINS CAPITAL L.P.

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Mar 29, 2017

Regulatory AUM
$438M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

2 Private funds

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

HAWKINS INVESTMENT PARTNERSHIP L.P.Hedge Fund · Last reported Mar 29, 2017$410MGross asset value

Form D fundraising filings

Hawkins Investment Partnership L.P.

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MELTON & MELTON, LLP HOUSTON, Texas, United States
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-2997163504
Reported beneficial owners
117
Minimum commitment
$2M
Form D file number
021-180654

Form ADV 1086069 · Mar 29, 2017 · 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.

HJR ENERGY PARTNERSHIP L.P.Hedge Fund · Last reported Mar 29, 2017$27.5MGross asset value

Form D fundraising filings

HJR Energy Partnership L.P.

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MELTON & MELTON, LLP HOUSTON, Texas, United States
Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1645071314
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-254283

Form ADV 1086069 · Mar 29, 2017 · 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 29, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

600 TRAVIS STREET, SUITE 6650
HOUSTON, TX, 77002, United States

CRD 129852

Filing source

Form ADV 1086069 · Mar 29, 2017 · 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.