Hedge fund profile
Hazoor Float Spv, LP
Hazoor Float Spv, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hazoor Partners, LLC, based in Austin, Texas, United States.
$7.2Mgross assets
$1.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3104717286
Reference ID482044
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 04:01:19 PM
Adviser
TypeRegistered investment adviser
SEC number801-126279
CRD289744
Regulatory AUM$330.7M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hazoor Float Spv Gp, LLC
Auditors
RICHEY MAY
Custodians
TEXAS CAPITAL BANKFROST BANK
Administrators
COBALT FUND SERVICES
Same adviser