Investment adviser · CRD 168927

HUNT LANE CAPITAL

Investment adviser filing (IA)

HUNT LANE CAPITAL LP

NEW YORK, NY, United States · Form ADV filed Mar 29, 2022

Regulatory AUM: $295M
Client accounts: 3
Employees: 6
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	3	$295,342,590	100.0%

Filing source

Form ADV 1634220 · Mar 29, 2022 · 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.

HUNT LANE CAPITAL MASTER FUND LTDHedge Fund · Last reported Mar 29, 2022$295MGross asset value

Feeder funds

Fund administrator HEDGESERV NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian FIDELITY CAPITAL MARKETS BOSTON, Massachusetts, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Prime broker FIDELITY CAPITAL MARKETS BOSTON, Massachusetts, United States

Prime broker MORGAN STANLEY & CO. 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

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7742123762
Reported beneficial owners: 45
Minimum commitment: $1M
Form D file number: 021-204752
Form D file number: 021-227356

Form ADV 1634220 · Mar 29, 2022 · 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 29, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

400 MADISON AVENUE, SUITE 15A
NEW YORK, NY, 10017, United States

CRD 168927

Filing source

Form ADV 1634220 · Mar 29, 2022 · 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.