{ "crd_number": 309942, "slug": "hiddenite-capital-partners-lp-new-york-ny-309942", "primary_business_name": "HIDDENITE CAPITAL PARTNERS LP", "legal_name": "HIDDENITE CAPITAL PARTNERS LP", "dbas": [], "city": "New York", "state": "NY", "country": "United States", "cbsa_code": "35620", "metro": { "cbsa_code": "35620", "common_name": "New York", "msa_name": "New York-Newark-Jersey City, NY-NJ", "path": "/advisors/ny/new-york" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2020-09-16", "years_registered": 6, "period": "2026-10-01", "filing_date": "2026-05-26", "carried_forward": false, "raum_total": 665755255.0, "raum_discretionary": 665755255.0, "raum_non_discretionary": 0.0, "raum_band": "500m_1b", "raum_band_label": "$500 million to $1 billion", "total_employees": 4, "advisory_employees": 3, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 665755255.0, "count": 3 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "NY" ], "websites": [ "https://hiddenitecap.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/309942", "city_as_filed": "NEW YORK", "url": "https://advisorcensus.com/firm/hiddenite-capital-partners-lp-new-york-ny-309942", "display_name": "Hiddenite Capital Partners LP", "summary": "Hiddenite Capital Partners LP is an SEC-registered investment advisory firm in New York, NY, registered since 2020, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated May 26, 2026.", "citation": "AdvisorCensus. Hiddenite Capital Partners LP (CRD 309942): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Hiddenite Capital Partners LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Hiddenite Capital Partners LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "Where is Hiddenite Capital Partners LP located?", "a": "Hiddenite Capital Partners LP's principal office is in New York, NY, according to its Form ADV." }, { "q": "Is Hiddenite Capital Partners LP registered with the SEC or a state?", "a": "Hiddenite Capital Partners LP is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 309942." }, { "q": "How much does Hiddenite Capital Partners LP manage?", "a": "Hiddenite Capital Partners LP reports $665,755,255 in regulatory assets under management in its Form ADV filing dated May 26, 2026 (100% discretionary)." }, { "q": "How have Hiddenite Capital Partners LP's assets and staff changed since 2021?", "a": "In the Form ADV data for Hiddenite Capital Partners LP: Regulatory assets under management: $124,783,174 in the October 2021 data and $665,755,255 in the October 2026 data, up 434%. Total employees: 5 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Hiddenite Capital Partners LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3)." }, { "q": "Does Hiddenite Capital Partners LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/309942" }, { "q": "What changed in Hiddenite Capital Partners LP's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 2 to 3. Regulatory assets under management went from $137,798,443 to $634,461,915 (+360%)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 124783174.0, "total_employees": 5, "filing_date": "2021-09-14" }, { "period": "2022-10-01", "regulatory_assets_under_management": 160795320.0, "total_employees": 5, "filing_date": "2022-03-17" }, { "period": "2023-10-01", "regulatory_assets_under_management": 149193481.0, "total_employees": 3, "filing_date": "2023-06-01" }, { "period": "2024-10-01", "regulatory_assets_under_management": 159639602.0, "total_employees": 3, "filing_date": "2024-03-22" }, { "period": "2025-10-01", "regulatory_assets_under_management": 137798443.0, "total_employees": 3, "filing_date": "2025-03-18" }, { "period": "2026-10-01", "regulatory_assets_under_management": 665755255.0, "total_employees": 4, "filing_date": "2026-05-26" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 2 to 3.", "Regulatory assets under management went from $137,798,443 to $634,461,915 (+360%)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/hiddenite-capital-partners-lp-new-york-ny-309942.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 3, "fewer_than_5": false, "raum": 665755255.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/309942", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }