Investment adviser · CRD 162371

HOT CREEK CAPITAL, L.L.C.

Investment adviser filing (IA)

KIRKLAND, WA, United States · Form ADV filed Feb 5, 2026

Regulatory AUM
$136M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
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 vehicles1$135,671,655100.0%
Filing source

Form ADV 2048694 · Feb 5, 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.

HOT CREEK INVESTORS, L.P.Hedge Fund · Last reported Feb 5, 2026$136MGross asset value

Form D fundraising filings

Hot Creek Investors Limited Partnership

Fund administrator ALPS BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian BOK FINANCIAL DENVER, Colorado, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

MOSS ADAMS LLP
PCAOB 659

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-7803464312
Reported beneficial owners
14
Minimum commitment
$500K
Form D file number
021-168460

Form ADV 2048694 · Feb 5, 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: Feb 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

135 LAKE STREET SOUTH, SUITE 272
KIRKLAND, WA, 98033, United States

CRD 162371

Filing source

Form ADV 2048694 · Feb 5, 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.