Hook Mill Master Fund, LP

Hook Mill Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hook Mill Capital Partners, LP, based in New York, New York, United States.

General hedge fund Under $25M $1M to $5M minimum

$18.3Mgross assets

$1.0Mminimum

13owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8429560024

Reference ID275539

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/24/2026 11:21:13 AM

Adviser

Hook Mill Capital Partners, LP

TypeRegistered investment adviser

SEC number801-125981

CRD316354

Regulatory AUM$2.7B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Hook Mill Gp, LLC

Auditors

GRANT THORNTON LLP

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLC

Administrators

NAV CONSULTING, INC.