Hunting Hill Digital Master Fund, SPC
Hedge FundFund ID 805-1812567617Cayman Islands
Gross assets
$48M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Hunting Hill Digital Master Fund, SPC is a hedge fund managed by Hunting Hill Global Capital, LLC. The fund reports $48 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 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 | 805-1812567617 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Hunting Hill Master Fund, SPC | Hedge | $234.6M |
| Hunting Hill Crypto Opportunities Master Fund, Ltd. | Hedge | $90.4M |
Frequently asked questions
How large is Hunting Hill Digital Master Fund, SPC?
Hunting Hill Digital Master Fund, SPC reports $48 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Hunting Hill Digital Master Fund, SPC?
The stated minimum investment is $1 million.
Who manages Hunting Hill Digital Master Fund, SPC?
Hunting Hill Digital Master Fund, SPC is managed by Hunting Hill Global Capital, LLC.
Does Hunting Hill Digital Master Fund, SPC 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$48M▼ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.