Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP is a Hedge Fund in Cayman Islands, that has raised $70.23 mm from 81 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2017. Data from SEC filing on 10 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP
SEC CIK
AUM ?
$548.25 mm
Address
Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP & Conservative Arbitrage, SP
C/O ESTERA TRUST (CAYMAN) LIMITED
CLIFTON HOUSE, 75 FORT ST., PO BOX 1380
GRAND CAYMAN
E9 KY1-1108
C/O ESTERA TRUST (CAYMAN) LIMITED
CLIFTON HOUSE, 75 FORT ST., PO BOX 1380
GRAND CAYMAN
E9 KY1-1108
Phone
640-442-2792
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hunting Hill Global Capital, LLC | $718.40 mm | |
Hunting Hill Crypto Opportunities Master Fund, LTD. | $109.79 mm | Hedge Fund |
Hunting Hill Crypto Opportunities Offshore Fund, LTD. | ||
Hunting Hill Crypto Opportunities Fund, LP | ||
Hunting Hill Master Fund, SPC | $548.25 mm | Hedge Fund |
Hunting Hill Series Fund, LP | ||
Hunting Hill Offshore Fund, SPC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $70.23 mm, 81 investors
10 May 24
D/A
Indefinite amount in investment fund / equity, sold $70.23 mm, 81 investors
10 May 23
D/A
Indefinite amount in investment fund / equity, sold $70.23M, 81 investors
10 May 22
D/A
Indefinite amount in investment fund / equity, sold $67.83M, 80 investors
10 May 21
D/A
Indefinite amount in investment fund / equity, sold $44.83M, 78 investors
8 May 20
D/A
Indefinite amount in investment fund / equity, sold $26.14M, 46 investors
10 May 19
D/A
Indefinite amount in investment fund / equity, sold $24.6M, 15 investors
11 May 18
D
Indefinite amount in investment fund / equity, sold $13.85M, 11 investors
11 May 17
Latest ownership filings
No filings