Hilltop Funds Master Icav – Core Select Fund Ust Feeder

Hilltop Funds Master Icav – Core Select Fund Ust Feeder is a hedge fund operated by Hilltop Fund Management and has approximately $28.1 million in assets. The current minimum investment for Hilltop Funds Master Icav – Core Select Fund Ust Feeder is $114000. Management owns 37 percent of the fund.

Hilltop Funds Master Icav – Core Select Fund Ust Feeder Overview

Hilltop Funds Master Icav – Core Select Fund Ust Feeder Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Hilltop Funds Master Icav - Core Select Fund Ust Feeder have a Reg D exemption?

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

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

Feeder Fund: Yes  Is Hilltop Funds Master Icav - Core Select Fund Ust Feeder a feeder fund?

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

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 37% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hilltop Funds Master Icav - Core Select Fund Ust Feeder

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 Ust Feeder Charts and Graphs

Total AUM: $28.1 million

column_171} total assets are $28.1 million

Rank: 17188 out of 30967 registered private funds

Minimum Investment: $114000

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

Rank: 18501 out of 30967 registered private funds

Management Ownership: 37%

Hilltop Funds Master Icav - Core Select Fund Ust Feeder is 37% owned by its management.

Rank: 4449 out of 30967 registered private funds