Overview
Description of the Adviser
Hondius Capital Management, LP (the “Adviser”), a Delaware limited partnership, was founded in April
2018 to provide discretionary investment advisory services to the private investment fund clients
identified below. Shawn Matthews is the principal owner of the Adviser and serves as Chief Investment
Officer (herein referred to as the “Principal”).
The Adviser’s private investment fund clients are referred to herein as a “Fund” or the “Funds”, as
applicable and are listed below:
• Hondius Macro Onshore, LP, a Delaware limited partnership (the “Domestic Fund”);
• Hondius Macro Offshore, Ltd., a Cayman Islands exempted corporation (the “Offshore Fund”);
and
• Hondius Macro, LP, a Cayman Islands exempted limited partnership (the “Master Fund”).
It should be noted that the Domestic Fund and the Offshore Fund invest substantially all of their assets in
the Master Fund.
Hondius Macro GP, LP (the “General Partner”) is an affiliate of the Adviser and acts as general partner to
certain private investment fund clients that are organized as limited partnerships.
In addition, the Adviser provides discretionary investment advisory services to a separately managed
account (the “Managed Account” and together with the Funds, the “Advisory Clients”).
Types of Advisory Services Offered
The principal investment objective of the Funds is to seek superior, risk-adjusted returns. The Master Fund
will invest across borders, currencies, and asset
classes. There can be no assurance that the Funds’
investment objective will be achieved, and investment results may vary substantially on a monthly,
quarterly and annual basis. The Adviser’s methods of analysis are further described in Item 8 (Methods
of Analysis, Investment Strategies and Risk of Loss) herein.
The particular investment objectives, strategies, fees and risks of each Fund are contained in the
respective Fund’s confidential offering documents (each, a “Memorandum”).
It should be noted that the Managed Account’s investment objectives and the types of investments that
such portfolio will hold are individually negotiated and established between the Adviser and the Managed
Account.
Availability of Services Tailored to Specific Client Needs
The Adviser has broad and flexible investment authority with respect to the Funds and its services are
tailored to achieving the investment objectives as stated in each Fund’s Memorandum. The Adviser does
not tailor its services to the individual needs of any investor in the Funds (“Fund Investors”).
Wrap Fee Programs
The Adviser does not participate in wrap fee programs.
Client Assets Under Management
As of December 31, 2023, the Adviser managed $160,985,210 of Advisory Client regulatory assets on a
discretionary basis.
Please also see Item 8 (Methods of Analysis, Investment Strategies and Risk of Loss), Item 10 (Other
Financial Industry Activities and Affiliations) and Item 14 (Client Referrals and Other Compensation).