Investment adviser · CRD 289744

HAZOOR PARTNERS, LLC

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $331M
Client accounts: 7
Employees: 10
Advisory professionals: 6

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	7	$330,717,102	100.0%

Filing source

Form ADV 2074290 · Mar 24, 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

7 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.

HAZOOR SELECT, LPHedge Fund · Last reported Mar 24, 2026$185MGross asset value

Form D fundraising filings

Hazoor Select, LP

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

Auditor RICHEY MAY ENGLEWOOD, Colorado, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Provider details

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

RICHEY MAY
PCAOB 673

Fund details & source

Fund ID: 805-8284206988
Reported beneficial owners: 120
Minimum commitment: $500K
Form D file number: 021-336016

Form ADV 2074290 · Mar 24, 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.

AQUEDUCT MUNICIPAL OPPORTUNITIES FUND, LPHedge Fund · Last reported Mar 24, 2026$44.5MGross asset value

Form D fundraising filings

Aqueduct Municipal Opportunities Fund, LP

Fund administrator NAV FUND ADMINISTRATION GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING LLC NEW YORK, New York, United States

Prime broker R.J. O'BRIEN & ASSOCIATES LLC CHICAGO, Illinois, United States

Provider details

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

RICHEY MAY & CO.
PCAOB 673

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-8890085301
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-482469

Form ADV 2074290 · Mar 24, 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.

AMBERGRIS CAPITAL FUND I, LPHedge Fund · Last reported Mar 24, 2026$20MGross asset value

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE & CO. NEW YORK, 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: No

RICHEY MAY & CO.
PCAOB 673

Fund details & source

Fund ID: 805-7447123214
Reported beneficial owners: 13
Minimum commitment: $250K
Form D file number: 021-540900

Form ADV 2074290 · Mar 24, 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.

HAZOOR DIGITAL ASSETS FUND, LPHedge Fund · Last reported Mar 24, 2026$18.5MGross asset value

Form D fundraising filings

Hazoor Digital Assets Fund, LP

Fund administrator SECURITIZE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian ANCHORAGE DIGITAL BANK NA SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Prime broker BTIG, LLC LOS ANGELES, California, United States

Provider details

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

RICHEY MAY & CO.
PCAOB 673

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source

Fund ID: 805-4025802727
Reported beneficial owners: 103
Minimum commitment: $250K
Form D file number: 021-292726

Form ADV 2074290 · Mar 24, 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.

HAZOOR FLOAT SPV, LPHedge Fund · Last reported Mar 24, 2026$7.17MGross asset value

Form D fundraising filings

Hazoor Float SPV, LP

Fund administrator COBALT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY ENGLEWOOD, Colorado, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Provider details

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

RICHEY MAY
PCAOB 673

Fund details & source

Fund ID: 805-3104717286
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-526486

Form ADV 2074290 · Mar 24, 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.

HAZOOR SPV 1, LPHedge Fund · Last reported Mar 31, 2021$3.56MGross asset value

Form D fundraising filings

Hazoor SPV 1, LP

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Provider details

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

RICHEY MAY & CO.
PCAOB 673

Fund details & source

Fund ID: 805-2679874176
Reported beneficial owners: 54
Minimum commitment: $25K
Form D file number: 021-315819

Form ADV 1515639 · 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.

HAZOOR DIGITAL INCOME FUND, LPHedge Fund · Last reported Nov 8, 2023$0Gross asset value

Form D fundraising filings

Hazoor Digital Income Fund, LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Provider details

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

RICHEY MAY & CO.
PCAOB 673

Fund details & source

Fund ID: 805-6691456427
Reported beneficial owners: 2
Minimum commitment: $250K
Form D file number: 021-400817

Form ADV 1798600 · Nov 8, 2023 · 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 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4314 MEDICAL PARKWAY, SUITE 150
AUSTIN, TX, 78756, United States

CRD 289744

Filing source

Form ADV 2074290 · Mar 24, 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.