AUMdb

Hiddenite Capital Partners Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 309942 · SEC file 801-119477 · New York, NY · www.hiddenitecap.com
☆ Save with Pro ADV data as of May 26, 2026
Regulatory AUM
$666M
Discretionary
$666M
Clients
3
Avg AUM / client
$222M
Accounts
3
Employees
4

AUM over time

$0 $666M
Aug 17, 2020 May 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of May 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $666M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $160M combined gross assets

FundTypeDomicileGross assetsOwners
Hiddenite Capital Master Fund Ltd. master Hedge Fund Cayman Islands $160M 15

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Packard, Ryan, Russell Managing Partner Jan 2020 (7y) 75% or more
Gray, Stephen, Joseph Chief Compliance Officer / Chief Financial Officer / Chief Operating Officer Mar 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Hiddenite Capital Holdings Llc General Partner Jan 2020 A Less than 5%

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, $160M gross assets)

FundTypeGross assetsMin. investmentOwners
Hiddenite Capital Master Fund Ltd. Hedge Fund $160M $1.0M 15

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/26/2026 1.23 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
  • Performance-based fees

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: May 26, 2026.

View current Form ADV (SEC/IAPD) ↗