HUNTING HILL MASTER FUND, SPC
PFID 805-5643107824
Managed by HUNTING HILL GLOBAL CAPITAL, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$288.7M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
GALAXY DIGITAL TRADING CAYMAN LLC
GRAND CAYMAN, Cayman Islands
Custodian
COWEN AND COMPANY, LLC
NEW YORK, New York, United States
Custodian
WEDBUSH SECURITIES INC.
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
PJT PARTNERS LP
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
GENERAL WELLINGTON CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes