Hawks Point Capital Partners LLC

Hawks Point Capital Partners LLC is a registered investment adviser founded in November 2019, specializing in corporate credit investments. The firm manages two Separately Managed Accounts (SMA) with a private markets strategy focused on private debt investments. As of March 18, 2025, the firm had $215,000,000 in non-discretionary and committed assets under management, with $57,320,000 fully invested. The first SMA incurs a management fee of 0.40% per annum, while the second SMA pays a quarterly servicing fee and a performance fee upon final repayment. The firm's investment strategy involves income and capital appreciation through private debt instruments, with a focus on the Americas. Hawks Point Capital Partners LLC has no disciplinary information and provides investment management services exclusively to SMA clients, offering ongoing monitoring, due diligence, and reporting services. The firm's investment process includes assessing global macroeconomic environments and opportunities in the US, Canada, and selected Latin American countries. Risk factors include general investment risk, dependence on key personnel, risks of emerging markets investing, and interest rate risk. Clients have investment discretion, and the firm votes proxies in the best interest of each strategy. Hawks Point Capital Partners LLC has no financial hardships or bankruptcy history. For more information, clients can contact the firm at (203) 485-7597 or visit their website at www.hawkspointcapital.com.