Mu Hat Mu Hat Capital Management
The signature fund · what this is

Hound Dog Fund, LP.

Mu Hat Capital’s signature fund, Hound Dog Fund, LP, seeks long-term capital appreciation and superior risk-adjusted performance through a diversified portfolio of U.S. equities. Security selection is driven by a proprietary software package developed entirely in-house that replicates and extends decades of asset-pricing research. This independence allows us to quickly adopt new techniques when they improve out-of-sample performance, turning the best of academia into actionable alpha.

See the Hound Dog Fund fact sheet

Performance · net of fees, since inception

+76.9 % cumulative net

+76.9 %
cumulative net strategy return since inception.
Strategy inception
June 2, 2025
Through
July 14, 2026
Trading days
281
Latest session
+1.37 %

All data is shown net of a 2 % management fee and 20 % performance fee and does not reflect any particular investor’s realized return. Past performance is not indicative of future results. There can be no assurance that the strategy will achieve profits or avoid losses. Time-weighted strategy performance differs from investor-level performance. Actual investor returns are affected by each investor’s subscription date, withdrawal date, capital account balance, applicable fee arrangement, performance allocation, expense allocation, and other individual circumstances. Current investors should refer to their official capital account statements and fund reports for investor-specific performance. Hound Dog Fund, LP commenced operations on February 1, 2026. Performance shown for periods prior to February 1, 2026 was achieved by the same strategy as implemented inside individual accounts. Hound Dog Fund, LP did not exist during the pre-February 1, 2026 period, and no investor in Hound Dog Fund, LP received the returns shown for that period through Hound Dog Fund, LP. The pre-Hound Dog results are included because Mu Hat believes they are relevant to understanding the historical performance of the strategy, but they should be evaluated in light of the fact that the strategy was implemented in a different investment vehicle before Hound Dog Fund, LP commenced operations. The pre-Hound Dog performance is included only because the investment strategy, investment objective, portfolio construction process, and principal decision-making responsibility are believed to be substantially similar to the strategy currently implemented for Hound Dog Fund, LP. To the extent there were differences in vehicle structure, fee arrangements, expenses, account size, tax treatment, liquidity terms, cash flows, or operational constraints, those differences may cause Hound Dog Fund, LP’s results to differ from the pre-Hound Dog results.

Recent daily returns
Date Daily, net
July 14, 2026+1.37 %
July 13, 2026−3.75 %
July 10, 2026+0.04 %
Inception & predecessor
Fund inceptionFebruary 1, 2026
Strategy inceptionJune 2, 2025
Latest session+1.37 % · Jul 14

Pre-inception performance reflects the same strategy run in different vehicles. It is presented separately from Hound Dog Fund returns and never blended into the fund series.

Fund information

At a glance.

StructureDelaware Limited Partnership
AdviserMu Hat Capital Management, LLC
Offering exemptionReg D 506(c) · §3(c)(1)
UniverseU.S. listed equities, cap > $2B
Maximize long / short150 % / 10 %
EligibilityAccredited Investor
Minimum commitment$1,000,000
Management fee2 %
Performance fee20 % with high-water mark
LockupNone
Service providers

Institutional plumbing.

Prime broker
Interactive Brokers (IBKR)
Auditor
Cherry Bekaert
Legal counsel
Investment Law Group of Gillett Joseph LLP

Fund Terms.

Vehicle
Hound Dog Fund, LP. A Delaware limited partnership.
Adviser
Mu Hat Capital Management, LLC.
Eligibility
Accredited investors under Rule 501(a). Offered under Reg D 506(c) and §3(c)(1).
Strategy
Systematic long-only U.S. equities. The strategy translates asset-pricing research into measurable signals and applies them through Mu Hat’s internally developed software. Candidate signals must be economically intuitive, tested beyond the sample in which they were found, and implementable after trading costs, liquidity, capacity, and risk are considered.
Fees
2% management. 20% performance, subject to a high-water mark.
Documents
PPM, LPA, Form ADV Parts 1 and 2A, and the DDQ may be released only to accredited investors.

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Fund documents are gated.

The Private Placement Memorandum, Limited Partnership Agreement, Form ADV, and the DDQ are released only inside the verified portal after accredited-investor verification. Methodology language is public; figures are not. Accredited investors may receive the PPM, LPA, ADV, and DDQ.

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