Hunting Hill Master Fund, Spc

Hunting Hill Master Fund, Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hunting Hill Global Capital, LLC, based in New York, New York, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$234.6Mgross assets

$1.0Mminimum

15owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5643107824

Reference ID55462

JurisdictionCayman Islands

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 12:10:27 PM

Adviser

Hunting Hill Global Capital, LLC

TypeRegistered investment adviser

SEC number801-78603

CRD167481

Regulatory AUM$373.0M

Compliance signals

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

Service providers

Reported counterparties

General partners

Joseph HardimanAdam M. GurenLouise Groom

Auditors

ERNST & YOUNG LTD

Prime brokers

NATIONAL FINANCIAL SERVICES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.

Custodians

GALAXY DIGITAL TRADING CAYMAN LLCCOWEN AND COMPANYWEDBUSH SECURITIES INC.NATIONAL FINANCIAL SERVICES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.GOLDMAN SACHS & CO. LLC