Overview
A. Hazoor Partners is a registered investment advisor with its principal place of business in Austin,
Texas. The Firm is organized as a Delaware limited liability company and was established in 2017.
Harpreet Singh and Darsh Singh are the two principal owners of the Adviser.
Hazoor Partners serves as an investment manager and provides investment advisory services on a
discretionary basis to a privately offered pooled investment vehicles (the “Fund(s)” or “Client(s)”).
Hazoor Partners’ clients include the following:
• Hazoor Select, LP
• Hazoor Digital Assets Fund, LP
• Aqueduct Municipal Opportunities Fund, LP
The following affiliated entities of Hazoor Partners serve as general partners to the Funds,
respectively:
• Hazoor Select GP, LLC
• Hazoor GP, LLC
B. The Adviser provides investment advisory services to pooled investment vehicles based on the
particular investment objectives and strategies described in the Funds’ confidential offering
memorandum, limited partnership agreement and other governing documents of each Fund
(collectively referred as “Offering Documents”). Hazoor Partners advises on investing in niche,
capacity-restrained, or uncorrelated investment opportunities through its fund-of-funds strategy as
well as in digital assets and cryptocurrencies.
The Adviser’s principal investment objective is to seek to maximize total return
for the Clients
primarily through the capital appreciation of their investments. The Adviser’s investment advisory
services to the Funds consist of identifying and evaluating investment opportunities, negotiating
the terms of investments, managing, and monitoring investments and achieving dispositions for
such investments. Hazoor Partners’ advisory services to the Funds are detailed in the applicable
private placement memoranda or other offering documents.
C. The Firm’s investment management and advisory services to the Clients are provided pursuant to
the terms of the Offering Documents. Accordingly, investment advisory services to the Funds are
not tailored to the individualized needs or objectives of any particular Fund investor. An investment
in a Fund by an investor does not, in and of itself, create an advisory relationship between the
investor and Hazoor Partners. Investors are not permitted to impose restrictions or limitations on
the management of any Fund.
D. The Adviser does not participate in wrap fee programs.
E. As of December 31, 2023 the Adviser manages approximately $259,677,006 in Client assets on a
discretionary basis. The Adviser does not manage any Client assets on a non-discretionary basis.
The SEC has adopted a uniform method for advisers to calculate assets under management for
regulatory purposes which it refers to as an adviser’s “regulatory assets under management.”