HAWKEYE PARTNERS, LP other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

11 -15.38%

of those in investment advisory functions:

10 -9.09%

Registration:

SEC, Approved, 1/27/2006

AUM:

264,917,508 -36.57%

of that, discretionary:

264,917,508 -36.57%

Private Fund GAV:

264,917,508 -36.88%

Avg Account Size:

88,305,836 -36.57%

SMA’s:

NO

Private Funds:

3

Contact Info

512 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
963M 825M 688M 550M 413M 275M 138M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Real Estate Fund 3 $264,917,508

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Private Funds



Employees




Brochure Summary

Overview

(A) Founded in 2004, Hawkeye is a real estate private equity firm located in Austin, Texas. Hawkeye is the sponsor of, and serves as the investment manager for, a closed-end real estate private equity fund known as Scout Fund II1 (the “Fund”) and one separately managed account (the “Managed Account”) (the Fund and the Managed Account are herein collectively referred to as the “Clients”). Hawkeye Holdings LLC (“Holdings”) is the principal owner of Hawkeye.2 Claudia Faust and Scott McArtor each beneficially own more than 25% of the partnership interests in Hawkeye. (B) Hawkeye serves as investment manager for, and is responsible for the day-to-day management of, the Clients. Hawkeye’s duties include identifying investment opportunities for the Clients and acquiring, managing and disposing of the Client’s investments. Hawkeye’s investment advice is generally limited to (i) advising the Fund on acquiring privately issued interests in limited partnerships and other investment vehicles (“New Manager Programs”) in which a Fund generally will be the sole investor (except for any co-investment in a New Manager Program made by the sponsor of such program or its affiliates) and which are sponsored by new or emerging real estate investment managers (“New Managers”), (ii) advising the Managed Account on appropriate investment opportunities, and (iii) advice and recommendations with respect to making as well as overseeing and monitoring investments on behalf of the Clients. (C) The Investment Advisers Act of 1940, as amended (the “Advisers
Act”), sets forth certain duties and responsibilities that Hawkeye has with respect to its “clients.” The Fund and the Managed Account are Hawkeye’s only clients. Accordingly, Hawkeye tailors its advisory services to the needs and goals of the Fund and the Managed Account. Hawkeye has investment discretion to make investments on behalf of its Clients, subject to certain restrictions and limitations imposed by the investment management agreements entered into with each Client as well as each Client’s organizational documents. Please see the response to Item 16 for more information on Hawkeye’s investment discretion. (D) Hawkeye does not participate in a wrap fee program. 1Scout Fund II consists of Scout Fund II-A, LP, a Delaware limited partnership, and Scout Fund II-B, LP, a Delaware limited partnership (and one alternative investment vehicle to Scout Fund II-B, LP). 2 Hawkeye Founders LLC (“Founders”) owns an interest in, and could be deemed to be a principal owner of, Hawkeye. This interest entitled Founders to receive only the revenues that Hawkeye receives on account of Hawkeye’s ownership of the general partner of Scout Fund I and no other revenues. Founders has no management rights with respect to Hawkeye. MARCH 2024 Page 4 (E) As of December 31, 2023, Hawkeye had regulatory assets under management of $264,917,508. Hawkeye manages all of these assets on a discretionary basis, subject to certain investment limitations that are set forth in the investment management agreements between Hawkeye and the Clients and the organizational documents for each Client. As of March 2024, Hawkeye manages no Client assets on a non-discretionary basis.