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Type	Result	AUM

Hiddenite Capital Master Fund Ltd
Firm
Fund #
CIK #	0001827576
Sale	2020-10-01 (348.5 M Sold)
Fund	Hedge Fund
Phone	19175764143
Address	c/o Mourant Gov Serv Cayman Ltd Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	74

Directors	Role	2011 - 2026
Neal Denning	Executive Officer
Hiddenite Capital GP LLC	Promoter
Ryan Packard	Executive Officer
Hiddenite Capital Partners LP	Executive Officer
Hiddenite Capital Holdings LLC	Executive Officer
Stephen Gray	Executive Officer

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