| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hunting Hill Master Fund, SPC | Hedge | $288.7M |
| Hunting Hill Crypto Opportunities Master Fund, Ltd. | Hedge | $91.1M |
Hunting Hill Digital Master Fund, SPC reports $59.2 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $1 million.
Hunting Hill Digital Master Fund, SPC is managed by Hunting Hill Global Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.