Hedge fund profile
The Hcm Master Fund Limited
The Hcm Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Thomas J. Herzfeld Advisors, Inc., based in Miami Beach, Florida, United States.
$264.1Mgross assets
$10.0Mminimum
57owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9438084876
Reference ID231137
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership17%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:50:33 PM
Adviser
Thomas J. Herzfeld Advisors, Inc.
TypeRegistered investment adviser
SEC number801-20866
CRD108369
Regulatory AUM$890.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Erik HerzfeldRobert F. SleutzJoseph Keane
Auditors
PRICEWATERHOUSECOOPERS (CAYMAN)
Prime brokers
TD SECURITIES (USA) LLC
Custodians
TD PRIME SERVICES LLCU.S. BANK, N.A.
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN)U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICESMUFG FUND SERVICES (CAYMAN) LIMITED
Marketers
UMERGENCE LLCDELPHOS MMJ L.P.
Same adviser