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Hawkeye Capital Master

Hedge FundFund ID 805-1283377463Cayman Islands
Gross assets
$312.8M
Min. investment
$1M
Beneficial owners
55
Size rank
Top 24%
Audited
Yes
Structure
Master

About this fund

Hawkeye Capital Master is a hedge fund managed by Hawkeye Capital Management, LLC. The fund reports $312.8 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1283377463
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Hawkeye Capital Master?

Hawkeye Capital Master reports $312.8 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Hawkeye Capital Master?

The stated minimum investment is $1 million.

Who manages Hawkeye Capital Master?

Hawkeye Capital Master is managed by Hawkeye Capital Management, LLC.

Does Hawkeye Capital Master disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$312.8M▼ 3%
Mar '25 — $321.1MApr '25 — $321.1MMay '25 — $321.1MJun '25 — $321.1MJul '25 — $321.1MAug '25 — $321.1MSep '25 — $321.1MOct '25 — $321.1MNov '25 — $321.1MDec '25 — $321.1MJan '26 — $321.1MFeb '26 — $321.1MMar '26 — $312.8MApr '26 — $312.8MMay '26 — $312.8MJun '26 — $312.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.