9AT: HIDDENITE CAPITAL PARTNERS LP

other names

HIDDENITE CAPITAL PARTNERS LP

Adviser Profile

As of Date	03/26/2026
Registration	SEC, Approved, 09/16/2020
ADV Location	NEW YORK, NY, United States
Contact Info	831 xxxxxxx
Websites

AUM^*	634,461,915 297%
of that, discretionary	634,461,915 297%
Private Fund GAV^*	634,461,915 368%
Avg Account Size	211,487,305 297%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 4 33%

of those in investment advisory functions 3 50%

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$634,461,915

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 MILLER GLOBAL INVESTMENTS, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM199.4m	#Funds-
Adviser MAGNOLIA FINANCIAL PLANNING SERVICES, INC.	Hedge Fund8.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.8m	AUM225.7m	#Funds1
Adviser KANAME CAPITAL, L.P.	Hedge Fund297.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV297.8m	AUM319.7m	#Funds1
Adviser SIERRA GLOBAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM145.4m	#Funds-
Adviser DAVENTRY GROUP LP	Hedge Fund181.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV181.3m	AUM179.9m	#Funds4
Adviser CUNNING CAPITAL, LLC	Hedge Fund228.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV228.4m	AUM228.4m	#Funds1
Adviser METAURUS ADVISORS LLC	Hedge Fund18.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.2m	AUM1.6b	#Funds1
Adviser ALLY BRIDGE GROUP (NY) LLC	Hedge Fund340.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.7m	AUM218.9m	#Funds3
Adviser CRAWFORD FUND MANAGEMENT, LLC	Hedge Fund70.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV70.9m	AUM356.1m	#Funds1
Adviser ORACLE ALPHA INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM172.9m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78462F103	Stock NameSTATE STR SPDR S&P 500 ETF T (PUT)	$ Position$48,775,500	% Position13.00%	$ Change-52.00%	# Change-50.00%
Stck Ticker46429B598	Stock NameISHARES TR (PUT)	$ Position$23,420,000	% Position6.00%	$ Change	# Change
Stck Ticker629377508	Stock NameNRG ENERGY INC	$ Position$22,067,140	% Position6.00%	$ Change54.00%	# Change68.00%
Stck Ticker165167735	Stock NameEXPAND ENERGY CORPORATION (CALL)	$ Position$21,956,000	% Position6.00%	$ Change	# Change
Stck Ticker26884L109	Stock NameEQT CORP (CALL)	$ Position$19,092,000	% Position5.00%	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION (PUT)	$ Position$17,440,000	% Position5.00%	$ Change	# Change
Stck Ticker92189F676	Stock NameVANECK ETF TRUST (PUT)	$ Position$19,170,000	% Position5.00%	$ Change	# Change
Stck Ticker871829107	Stock NameSYSCO CORP (CALL)	$ Position$14,266,000	% Position4.00%	$ Change	# Change
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MANUFAC	$ Position$14,937,390	% Position4.00%	$ Change11.00%	# Change0.00%
Stck Ticker83304A106	Stock NameSNAP INC (CALL)	$ Position$13,800,000	% Position4.00%	$ Change	# Change

Brochure Summary

Overview

Hiddenite Capital Partners, LP, a Delaware limited partnership and private investment management firm (“Hiddenite Capital” or the “Adviser”, “we”, “us” or “our”), was founded in January 2020 with a principal place of business in New York, NY. The Adviser registered with the SEC as an investment adviser on September 16, 2020. The general partner of Hiddenite Capital is Hiddenite Capital Holdings, LLC, a Delaware limited liability company. Ryan Packard is the Managing Member and principal owner of the Adviser and Hiddenite Capital Holdings, LLC. Hiddenite Capital provides discretionary investment advisory services to Hiddenite Capital Fund, LP, Hiddenite Capital Offshore Fund Ltd, (together with Hiddenite Capital Fund, LP, the “Feeder Funds”) and Hiddenite Capital Master Fund, Ltd. (the “Master Fund”), each of which are pooled investment vehicles. The first being a Delaware limited partnership, and the others being Cayman Islands exempted companies (collectively, the “Fund Clients” or “Fund”). In the future, the Adviser may serve as investment manager to other client accounts, including separately managed accounts for institutional investors (collectively, “Clients”). The investment objectives, strategies, terms, conditions and restrictions applicable to (i) the Fund Clients are described in their respective confidential offering memoranda and governing documents (referred to collectively as the “Offering Documents”) and (ii) any potential managed account Clients are set forth

in their respective investment management or sub-Advisory agreements between the managed account Clients and the Adviser (the “Advisory Agreements”). Hiddenite Capital generally seeks to achieve capital appreciation with respect to Clients primarily through investing in equities (both long and short), performing credit, stressed credit, and distressed credit. Information about each Fund Client is set forth in its applicable Offering Documents. See Item 8 below. The Adviser does not tailor its advisory services to the individual needs of its Clients, however, with respect to Clients other than the Fund, a Client may enter into Advisory Agreements with the Adviser in which the Client imposes restrictions on investing in certain types of securities and other financial instruments. The Adviser does not participate in any wrap-fee programs. As of December 31, 2023, Hiddenite Capital had approximately $159,639,602 in regulatory assets under management, all of which are managed on a discretionary basis. All discussion regarding the Fund Clients in this Brochure, including but not limited to the investments, the strategies used in managing the Fund Clients, the fees, expenses, and risks associated with an investment in the Fund Clients, and conflicts of interest in connection with the management of the Fund Clients are qualified in their entirety by reference to their respective Offering Documents.

HIDDENITE CAPITAL PARTNERS LP

Adviser Profile

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