|
⚲
|
| Keyboard |
| Hunting Hill Global Capital LLC
✚
|
|
|---|---|
| CRD # | 167481 |
| SEC # | 801-78603 |
| CIK # | 0001697398 |
| AUM | 373.0 M (2026-03-31) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 646-442-2790 |
| Address | 122 East 42nd Street New York, NY 10168 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Fox Corp | 17.9 | ||
| SPDR Gold Trust | 9.8 | ||
| Bitwise Solana Staking ETF | 8.5 | ||
| Coinbase Global Inc | 7.3 | ||
| Sprott Physical Silver Trust | 6.2 | ||
| Procap Financial Inc | 4.3 | ||
| News Corp | 3.5 | ||
| Abivax Sa | 3.0 | ||
| Seritage Growth Properties | 2.9 | ||
| Grayscale Ethereum MINI Trust ETH | 2.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hunting Hill Digital Master Fund SPC | [2024-03-28] | 45.2 M | 48.0 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hunting Hill Bitcoin Plus Master Fund Ltd | [2021-03-25] | 166.8 M | |
| Filed 2020-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hunting Hill Crypto Opportunities Master Fund Ltd | [2020-04-29] | 46.2 M | 90.4 M |
| Filed 2026-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hunting Hill Master Fund SPC | [2013-09-17] | 224.7 M | 234.6 M |
| Filed 2025-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 373.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 0.0 |
| Total | 10 | 373.0 |
| By Discretionary | ||
| Discretionary | 10 | 373.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 373.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 130.1 | |
| United States Persons | 242.9 | |
| Total | 10 | 373.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Laura McGeever | Director | 33 | 12 | |
| Leo Kassam | Director | 7 | 4 | |
| Adam Hoffman | Executive Officer | 17 | 3 | |
| Adam Guren | Executive Officer | 13 | 2 | |
| Jason Engstrom | Executive Officer | 7 | 2 | |
| Douglas Dozier Jr | Executive Officer | 5 | 2 | |
| Francis Barbiere | Executive Officer | 3 | 2 | |
| Douglas Dozier | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001697398] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 2 (60 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300LGWCY87DLLD791 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Siena Capital Partners GP LLC
✚
|
IL | 379.3 M |
|
Breyta Capital Partners LP
✚
|
NY | 377.6 M |
|
Findell Capital Management LLC
✚
|
NY | 375.8 M |
|
Carl Marks Management Company LLC
✚
|
NY | 374.5 M |
|
Oakum Bay Capital LLC
✚
|
374.0 M | |
|
Bridgeport Management Company LLC
✚
|
NY | 372.8 M |
|
Fact Capital LP
✚
|
NY | 370.8 M |
|
Aragon Global Management LP
✚
|
FL | 369.0 M |
|
Saraza Management LP
✚
|
NY | 366.5 M |
|
FIO Advisors LP
✚
|
NY | 366.5 M |