Hedge fund profile
Hacf, L.P.
Hacf, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hhlr Advisors, Ltd., based in Singapore, Singapore.
$22.0Bgross assets
$1.0Mminimum
322owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5752002519
Reference ID213542
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership72%
Assets valued96%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-128070
CRD166112
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hacf Fund Gp, Ltd.
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN SECURITIES PLCUBS AG, LONDON BRANCHGOLDMAN SACHS INTERNATIONALHSBC BANK PLCMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLC
Custodians
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITEDTHE BANK OF NEW YORK MELLONCHINA MERCHANTS BANKPING AN BANKHUATAI SECURITIES CO., LTD.MERRILL LYNCH INTERNATIONAL
Administrators
CITCO FUND SERVICES (AUSTRALIA) PTY. LTD.
Same adviser