Hedge fund profile
Hec Investment Fund Cayman Master Ltd.
Hec Investment Fund Cayman Master Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Entrust Global Partners LLC, based in New York, New York, United States.
$463.6Mgross assets
$250Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7782897699
Reference ID483912
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership57%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:26:45 PM
Adviser
TypeRegistered investment adviser
SEC number801-56043
CRD107940
Regulatory AUM$11.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Entrust Global Partners LLC - Investment ManagerAndrew Linford - DirectorTrinda Blackmore - DirectorIra Mosberg - Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY
Custodians
MORGAN STANLEY & CO. LLC
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser