9AT: HONDIUS CAPITAL MANAGEMENT, LP

other names

HONDIUS CAPITAL MANAGEMENT, LP
INVESTMENT ADVISER TO PRIVATE FUNDS

Adviser Profile

As of Date	03/26/2026
ADV Location	NORWALK, CT, United States
Adviser Type - Large advisory firm
Number of Employees	6 -33%
of those in investment advisory functions	4 -20%
Registration	SEC, Approved, 07/08/2019

AUM^*	129,918,199 -19%
of that, discretionary	129,918,199 -19%
Private Fund GAV^*	29,918,199 -31%
Avg Account Size	43,306,066 8%
SMA’s	No
Private Funds	3
Contact Info	203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$29,918,199

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser OCTAGON ASSET MANAGEMENT, LLC	Hedge Fund5.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5m	AUM221.2m	#Funds1
Adviser CALVION CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM189.8m	#Funds-
Adviser THE CIRCUMFERENCE GROUP LLC	Hedge Fund155.6m	Liquidity Fund-	Private Equity Fund43.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.4m	Total Private Fund GAV257.7m	AUM239.6m	#Funds9
Adviser TRIVANT CUSTOM PORTFOLIO GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM239.4m	#Funds-
Adviser FIRST GROWTH CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM130.6m	#Funds-
Adviser SKYOAK CAPITAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM219.2m	#Funds-
Adviser HONTE ADVISORS LLC	Hedge Fund668.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV668.5m	AUM668.5m	#Funds3
Adviser AIKYA INVESTMENT MANAGEMENT LIMITED	Hedge Fund280.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.7m	AUM5.8b	#Funds1
Adviser APPLIED FUNDAMENTAL RESEARCH, LLC	Hedge Fund998.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV998.3m	AUM142.9m	#Funds2
Adviser ALPINE PEAKS CAPITAL, LP	Hedge Fund167.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV167.4m	AUM137.3m	#Funds4

Brochure Summary

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).

HONDIUS CAPITAL MANAGEMENT, LP

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