HUDSON EDGE INVESTMENT PARTNERS, INC. – investment adviser, $2.95B regulatory AUM (Form ADV)

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	1	$1,746,671,563	59.2%
Retirement plans	68	$1,110,277,160	37.7%
Government entities	Fewer than 5	$57,243,284	1.9%
Other clients	Fewer than 5	$31,244,186	1.1%
Charities	Fewer than 5	$2,747,746	0.1%
High-net-worth individuals	1	$227,913	0.0%
Corporations & businesses	Fewer than 5	$153,036	0.0%

Filing source

Form ADV 2093863 · Apr 13, 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

3 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.

HUDSON EDGE TRINITY STREET INTERNATIONAL EQUITY FUND, LPOther Private Fund · Last reported Apr 13, 2026$1.75BGross asset value

Form D fundraising filings

Hudson Edge Trinity Street International Equity Fund, LP

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Fund details & source

Fund ID: 805-4754226569
Reported beneficial owners: 75
Minimum commitment: $1M
Form D file number: 021-199646

Form ADV 2093863 · Apr 13, 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.

HGK STRATEGIC INCOME FUND I, LTD.Other Private Fund · Last reported Jun 20, 2013$12.5MGross asset value

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

Auditor O'CONNER DAVIES (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian SIGNATURE BANK 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

Fund details & source

Fund ID: 805-9629945096
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-107891

Form ADV 743699 · Jun 20, 2013 · 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.

HGK OPPORTUNITIES FUND, LLCOther Private Fund · Last reported Jun 23, 2020$683KGross asset value

Fund administrator LMP FINANCIAL GROUP, LLC CHESTER, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

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

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

PKF O'CONNOR DAVIES LLP
PCAOB 127

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-3068968112
Reported beneficial owners: 15
Minimum commitment: $2.5K

Form ADV 1435350 · Jun 23, 2020 · 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: Apr 13, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

NEWPORT TOWER, 525 WASHINGTON BOULEVARD
JERSEY CITY, NJ, 07310, United States

CRD 104870

Filing source

Form ADV 2093863 · Apr 13, 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.