Hain Capital Investors Master Fund, LTD

Hain Capital Investors Master Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Koltai & Company Advisors, LLC, based in Rutherford, New Jersey, United States.

General hedge fund $25M to $100M Under $250K minimum

$62.0Mgross assets

$100Kminimum

55owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5261408437

Reference ID193762

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership13%

Assets valued75%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/27/2026

Adviser

Koltai & Company Advisors, LLC

TypeExempt reporting adviser

SEC number802-112064

CRD290380

Regulatory AUM$62.0M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Robert KoltaiNicole RamroopAlaina Danley

Auditors

COHNREZNICK (CAYMAN)

Prime brokers

PERSHING LLC

Custodians

KEARNY BANKHAIN CAPITAL GROUP LLCPERSHING LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

Administrators

SS&C TECHNOLOGIES, INC.