Hilltop Funds Master Icav – Core Select Fund Master Fund

Hilltop Funds Master Icav – Core Select Fund Master Fund is a hedge fund operated by Hilltop Fund Management and has approximately $92.9 million in assets. The current minimum investment for Hilltop Funds Master Icav – Core Select Fund Master Fund is $114000. Management owns 28 percent of the fund.

Hilltop Funds Master Icav – Core Select Fund Master Fund Overview

Hilltop Funds Master Icav – Core Select Fund Master Fund Details

Subadviser: No Is Hilltop Funds Master Icav - Core Select Fund Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Hilltop Funds Master Icav - Core Select Fund Master Fund solicit investments?

Rely on Reg D Exemption: No  Does Hilltop Funds Master Icav - Core Select Fund Master Fund have a Reg D exemption?

Audited: Yes  Does Hilltop Funds Master Icav - Core Select Fund Master Fund shave audited financial statements?

Master Fund: Yes  Is Hilltop Funds Master Icav - Core Select Fund Master Fund a master fund?

Feeder Fund: No  Is Hilltop Funds Master Icav - Core Select Fund Master Fund a feeder fund?

GAAP: No  Does Hilltop Funds Master Icav - Core Select Fund Master Fund use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 28%  Non-US ownership in Hilltop Funds Master Icav - Core Select Fund Master Fund

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Bank S.A.

Administrator(s): Rbc Investor Services Ireland Limited

Hilltop Funds Master Icav – Core Select Fund Master Fund Charts and Graphs

Total AUM: $92.9 million

column_171} total assets are $92.9 million

Rank: 10986 out of 30967 registered private funds

Minimum Investment: $114000

Hilltop Funds Master Icav - Core Select Fund Master Fund has a minimum investment of $114000.

Rank: 18501 out of 30967 registered private funds

Management Ownership: 28%

Hilltop Funds Master Icav - Core Select Fund Master Fund is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds