Investment adviser · CRD 307006

HAWKS POINT CAPITAL PARTNERS LLC

Investment adviser filing (IA)

RYE BROOK, NY, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $61.4M
Client accounts: 2
Employees: 3
Advisory professionals: 3

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
Insurance companies	Fewer than 5	$37,900,000	61.8%
Other investment advisers	Fewer than 5	$23,460,000	38.2%

Filing source

Form ADV 2082066 · Mar 25, 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.

ACM AMERICAS PRIVATE CREDIT FUND LPOther Private Fund · Last reported Mar 31, 2021$50MGross asset value

Fund administrator UMB FUND SERVICES INC CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer FIERA CAPITAL CORPORATION MONTREAL, Canada Related to adviser: No

Marketer KEMA PARTNERS LLC MILL VALLEY, California, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 271

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-3772748730
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1527024 · Mar 31, 2021 · 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 25, 2026. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets

Principal office

800 WESTCHESTER AVENUE, SUITE 519
RYE BROOK, NY, 10573, United States

CRD 307006

Filing source

Form ADV 2082066 · Mar 25, 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.