Hiddenite Capital Master Fund Ltd.
Hedge FundFund ID 805-2786333231Cayman Islands
Gross assets
$634.5M
Min. investment
$2.5M
Beneficial owners
74
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Hiddenite Capital Master Fund Ltd. is a hedge fund managed by Hiddenite Capital Partners LP. The fund reports $634.5 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $2.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2786333231 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Hiddenite Capital Master Fund Ltd.?
Hiddenite Capital Master Fund Ltd. reports $634.5 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Hiddenite Capital Master Fund Ltd.?
The stated minimum investment is $2.5 million.
Who manages Hiddenite Capital Master Fund Ltd.?
Hiddenite Capital Master Fund Ltd. is managed by Hiddenite Capital Partners LP.
Does Hiddenite Capital Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$634.5M▲ 368%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds78%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.