Hawkeye Capital Master

Hawkeye Capital Master is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hawkeye Capital Management, LLC, based in Miami Beach, Florida, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$312.8Mgross assets

$1.0Mminimum

55owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1283377463

Reference ID7146

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 12:37:56 PM

Adviser

Hawkeye Capital Management, LLC

TypeRegistered investment adviser

SEC number801-74072

CRD157316

Regulatory AUM$312.8M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Hawkeye Capital Management, LLCThe Harbour Trust Co. Ltd. (trustee)

Auditors

GRANT THORNTON LLPGRANT THORNTON ATTEST (CAYMAN) LLP

Prime brokers

BTIG, LLCBNP PARIBAS SECURITIES CORP.WELLS FARGO SECURITIES, LLC

Custodians

BNP PARIBAS SECURITIES CORP.WELLS FARGO SECURITIES, LLCPERSHING LLC

Administrators

APEX GROUP