| Fund ID | 805-8045848934 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 59% |
| Fund | Type | Gross assets |
|---|---|---|
| Hunters Moon Crescent Master Fund Limited | Hedge | $377.1M |
Hunters Moon Eclipse Master Fund Limited reports $431.2 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $100,000.
Hunters Moon Eclipse Master Fund Limited is managed by Hunters Moon Capital LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.