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Type	Result	AUM

HS Group Master Fund II
Firm	HS Group Hong Kong Limited ✚
Fund #	805-1530926448
CIK #	0001723784
Sale	2017-09-27 (370.6 M Sold)
Fund	Other Private Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HS Group Ltd, Brian Burkholder, Patrick Harrigan, Scott Craven Jones, Johannes KAPS, Michael P Garrow, HS Group Hong Kong Limited
Custodian	Citco Custody Limited
Auditor	Ernst & Young Ltd
Marketer	Thomas Capital Group Inc
Broker
Jurisdiction

Form D Offering
Filed	2018-11-30 (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
Investors	165

Directors	Role	2011 - 2026
Johannes Kaps	Executive Officer
HS Group Ltd	Promoter
HS Group Hong Kong Limited	Executive Officer
Patrick Harrigan	Director
Richard Gadbois	Director
Brian Burkholder	Director
Michael Garrow	Executive Officer
Scott Jones	Director
Jonathan Garfinkel	Director
Anna Klavins	Executive Officer

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