Investment adviser · CRD 167481
HUNTING HILL GLOBAL CAPITAL, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $373M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $372,976,937 | 100.0% |
| Other clients | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2082698 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HUNTING HILL MASTER FUND, SPCHedge Fund · Last reported Mar 31, 2026$235MGross asset value
Feeder funds
- HUNTING HILL OFFSHORE FUND, SPC
- HUNTING HILL SERIES FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD
PCAOB 1655
COWEN AND COMPANY, LLC
SEC 8-22522
GALAXY DIGITAL TRADING CAYMAN LLC
LEI 254900V5Y4918WL5TS73
GOLDMAN SACHS & CO. LLC
SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
WEDBUSH SECURITIES INC.
SEC 8-12987
GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-5643107824
- Reported beneficial owners
- 15
- Minimum commitment
- $1M
- Form D file number
- 021-286585
- Form D file number
- 021-286587
Form ADV 2082698 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HUNTING HILL CRYPTO OPPORTUNITIES MASTER FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$90.4MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD
PCAOB 1655
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 832234427
COWEN AND COMPANY, LLC
SEC 8-22522
GALAXY DIGITAL TRADING CAYMAN LLC
LEI 254900V5Y4918WL5TS73
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
WEDBUSH SECURITIES INC.
SEC 8-12987
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-8268105727
- Reported beneficial owners
- 31
- Minimum commitment
- $1M
- Form D file number
- 021-361584
- Form D file number
- 021-361586
Form ADV 2082698 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HUNTING HILL DIGITAL MASTER FUND, SPCHedge Fund · Last reported Mar 31, 2026$48MGross asset value
Feeder funds
- HUNTING HILL DIGITAL OFFSHORE FUND, SPC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 832234427
Fund details & source
- Fund ID
- 805-1812567617
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-507652
Form ADV 2082698 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HUNTING HILL BITCOIN PLUS MASTER FUND, LTDHedge Fund · Last reported Mar 25, 2021$167MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD
PCAOB 1655
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 832234427
FIDELITY DIGITAL ASSET SERVICES, LLC
LEI NMLS ID 1773897
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
PJT PARTNERS LP
CRD 171058 · SEC 8-69442
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Fund details & source
- Fund ID
- 805-1703884609
- Reported beneficial owners
- 33
- Minimum commitment
- $1M
- Form D file number
- 021-372371
- Form D file number
- 021-372376
Form ADV 1498769 · Mar 25, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
122 EAST 42ND STREET, SUITE 5005NEW YORK, NY, 10168, United States
CRD 167481
Filing source
Form ADV 2082698 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.