Hunting Hill Master Fund, Spc

Hunting Hill Master Fund, Spc is a hedge fund operated by Hunting Hill Global Capital, Llc and has approximately $325 million in assets. The current minimum investment for Hunting Hill Master Fund, Spc is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Hunting Hill Master Fund, Spc Overview

Fund Type: hedge  Hunting Hill Master Fund, Spc is a hedge fund

Private Fund ID: 805-5643107824 Hunting Hill Master Fund, Spc has a private fund ID of 805-5643107824

Fund Manager: Hunting Hill Global Capital, Llc (Crd# 167481)

Registered Location: Cayman Islands

Total Assets: $325 million

Minimum Investment: $1000000

Private Funds Managed by Hunting Hill Global Capital, Llc (1): Hunting Hill Master Fund Spc

Hunting Hill Master Fund, Spc Details

Subadviser: No Is Hunting Hill Master Fund, Spc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hunting Hill Master Fund, Spc solicit investments?

Rely on Reg D Exemption: Yes  Does Hunting Hill Master Fund, Spc have a Reg D exemption?

Audited: Yes  Does Hunting Hill Master Fund, Spc shave audited financial statements?

Master Fund: Yes  Is Hunting Hill Master Fund, Spc a master fund?

Feeder Fund: No  Is Hunting Hill Master Fund, Spc a feeder fund?

GAAP: Yes  Does Hunting Hill Master Fund, Spc use GAAP?

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 40%  Non-US ownership in Hunting Hill Master Fund, Spc

Auditor(s): Rsm Cayman, Ltd.

Broker-Dealer(s): BNP Paribas Securities Corp., ,

Custodian(s): BNP Paribas Securities Corp., ,

Administrator(s): Citco (Canada), Inc.

Hunting Hill Master Fund, Spc Charts and Graphs

Total AUM: $325 million

column_171} total assets are $325 million

Rank: 5063 out of 30967 registered private funds

Minimum Investment: $1000000

Hunting Hill Master Fund, Spc has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Hunting Hill Master Fund, Spc is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds