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Adviser Profile

As of Date 02/14/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 3
Registration SEC, Approved, 8/10/2020
AUM* 213,875,390 25.78%
of that, discretionary 213,875,390 25.78%
Private Fund GAV* 140,140,040 15.45%
Avg Account Size 71,291,797 25.78%
SMA’s No
Private Funds 1
Contact Info 415 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

Recent News

Reported AUM

Discretionary
Non-discretionary
297M 254M 212M 170M 127M 85M 42M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$140,140,040

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Brochure Summary

Overview

HonTe Advisors LLC is a U.S. based limited liability company (hereinafter “HonTe Advisors”, “HonTe”, “we”, “us”, “our”, the “Firm”, or the “Investment Manager”) which was incorporated in Delaware in July 2015. The Firm’s founder and Chief Investment Officer, Alex Gurevich, is the principal owner of the firm (the “Principal”). HonTe Advisors provides discretionary investment management services to the private funds it advises: HonTe LH Macro Master Fund, LP, a Cayman Islands exempt limited partnership (the “Master Fund”); HonTe LH Macro Onshore Fund, LP (the “Onshore Fund”); and HonTe LH Macro Offshore Fund, Ltd (the “Offshore Fund”). The Onshore and Offshore Funds invest all of their assets in the Master Fund. In addition to these Funds, HonTe Advisors also has investment discretion over an additional private fund, Oasis HonTe LLC, referred to as the “Managed Account” (together, with any separately managed accounts managed by HonTe Advisors in the future, the "Separately Managed Accounts"). The Master Fund, Offshore Fund and Onshore Fund are collectively referred to as the “Funds”). The Funds and Separately Managed Accounts that HonTe Advisors may advise or sub-advise are referred to as “Clients” throughout this Brochure. Clients of HonTe Advisors currently follow investment programs that result in significant overlap in investments, although they may not at all times or in the future. Investment restrictions for the private fund clients are generally established in the applicable
governing document such as a limited partnership agreement or private placement memorandum or investment management agreement in the case of a Separately Managed Account (collectively “Governing Documents”). HonTe Advisors does not tailor our advisory services to the individual needs of any particular investor although we may enter into side letters with certain investors addressing investor-specific concerns. HonTe Capital Partners, LLC, a Delaware limited liability company (the “General Partner”) and an affiliate of the Firm acts as general partner of the Onshore Fund and the Master Fund. We do not currently participate in any Wrap Fee Programs. As of December 31st, 2022, we had regulatory assets under management (RAUM) in the amount of $170,038,748 which we manage on a discretionary basis. We aim to pursue a long-horizon, discretionary global macro strategy which seeks to provide an uncorrelated revenue stream using a broad selection of listed and OTC products, including interest-rate derivatives, FX, commodities, cryptocurrency and equity products and securities, including both publicly traded and privately held securities. The Funds are agnostic of benchmarks and single-market forecasts, and favor relatively long holding periods commensurate with longer-term market forces rather than single events. The strategy aims to weather short-term volatility for long-term gains by exercising quantitative risk controls to preserve capital. PRIVATE AND CONFIDENTIAL | 5