Investment adviser · CRD 333392

HKW MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 31, 2026

Regulatory AUM
$42.5M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$42,464,816100.0%
Filing source

Form ADV 2087784 · 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

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.

ALCHEMY TOPCO, LLCPrivate Equity Fund · Last reported Mar 31, 2026$26.7MGross asset value

Form D fundraising filings

Alchemy TopCo, LLC

Feeder funds

  • ALCHEMY SPONSOR MEMBER AGGREGATOR, LLC
Fund administrator PKF O'CONNOR DAVIES, LLP WOODCLIFF LAKE, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian FIRST MERCHANTS BANK INDIANAPOLIS, Indiana, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-6446741259
Reported beneficial owners
39
Minimum commitment
$50K
Form D file number
021-532294

Form ADV 2087784 · 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.

SEPRATECH TOPCO, LLCPrivate Equity Fund · Last reported Mar 31, 2026$15.8MGross asset value

Form D fundraising filings

Sepratech TopCo, LLC

Feeder funds

  • HKW SEPRATECH AGGREGATOR, LLC
Fund administrator PKF O'CONNOR DAVIES, LLP WOODCLIFF LAKE, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian FIRST MERCHANTS BANK INDIANAPOLIS, Indiana, 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

GRANT THORNTON LLP
PCAOB 248

Fund details & source
Fund ID
805-7807545397
Reported beneficial owners
40
Minimum commitment
$25K
Form D file number
021-551165

Form ADV 2087784 · 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

Performance-based

Principal office

CRD 333392

Filing source

Form ADV 2087784 · 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.