Investment adviser · CRD 288059

WHITE HAT CAPITAL PARTNERS LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$171M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
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$171,442,952100.0%
Filing source

Form ADV 2083485 · Mar 27, 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

4 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.

WHITE HAT STRUCTURED OPPORTUNITIES LPPrivate Equity Fund · Last reported Mar 27, 2026$78.8MGross asset value
Fund administrator JSQ ADMINISTRATIVE SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES 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

COHNREZNICK LLP
PCAOB 596

JP MORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-1881527530
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-46493

Form ADV 2083485 · Mar 27, 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.

WHITE HAT STRATEGIC PARTNERS II LPPrivate Equity Fund · Last reported Mar 27, 2026$56MGross asset value

Form D fundraising filings

WHITE HAT STRATEGIC PARTNERS II LP

Fund administrator JSQ ADMINISTRATIVE SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Marketer 16 POINTS LLC NEW YORK, New York, United States Related to adviser: No
Marketer LPS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES 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
Yes

COHNREZNICK LLP
PCAOB 596

JP MORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

16 POINTS LLC
CRD 277033 · SEC 8-69648

LPS CAPITAL LLC
CRD 155246 · SEC 8-68706

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9034912352
Reported beneficial owners
80
Minimum commitment
$1M
Form D file number
021-446285

Form ADV 2083485 · Mar 27, 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.

WHITE HAT STRATEGIC PARTNERS LPPrivate Equity Fund · Last reported Mar 27, 2026$29.5MGross asset value

Form D fundraising filings

White Hat Strategic Partners LP

Fund administrator JSQ ADMINISTRATIVE SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES 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

COHNREZNICK LLP
PCAOB 596

JP MORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-1275799445
Reported beneficial owners
62
Minimum commitment
$500K
Form D file number
021-285722

Form ADV 2083485 · Mar 27, 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.

WHITE HAT LIGHTNING OPPORTUNITY LPPrivate Equity Fund · Last reported Mar 27, 2026$7.15MGross asset value

Form D fundraising filings

White Hat Lightning Opportunity LP

Fund administrator JSQ ADMINISTRATIVE SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES 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

COHNREZNICK LLP
PCAOB 596

JP MORGAN CHASE & CO.
LEI 8I5DZWZKVSZI1NUHU748

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-1555293760
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-501957

Form ADV 2083485 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

909 3RD AVE, 33RD FLOOR
NEW YORK, NY, 10022, United States

CRD 288059

Filing source

Form ADV 2083485 · Mar 27, 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.