AUMdb

Hawkeye Capital Management, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 157316 · SEC file 801-74072 · Miami Beach, FL · WWW.HAWKEYECAP.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$313M
Discretionary
$313M
Clients
4
Avg AUM / client
$78.2M
Accounts
4
Employees
4

AUM over time

$313M $1.2B
Feb 14, 2012 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $313M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $383M combined gross assets

FundTypeDomicileGross assetsOwners
Hawkeye Capital Master master Hedge Fund Cayman Islands $383M 72

People (1)

NameRole / titleCredentialsWith firm sinceOwnership
Rubin, Richard, Adam Managing Member, Chief Compliance Officer Dec 1999 (27y) 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $383M gross assets)

FundTypeGross assetsMin. investmentOwners
Hawkeye Capital Master Hedge Fund $383M $1.0M 72

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.18 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗