Hunting Hill Series Fund, LP - Flagship Arbitrage Series
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-05-125/12/25 | Amended | $224,679,308 | $33,100,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2024-05-105/10/24 | Amended | $191,579,308 | $2,700,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2023-05-105/10/23 | Amended | $188,879,308 | $0 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2022-05-105/10/22 | Amended | $188,879,308 | $5,150,000 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2021-05-105/10/21 | Amended | $183,729,308 | $9,295,899 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2020-05-085/8/20 | Amended | $174,433,409 | $5,634,938 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2019-05-105/10/19 | Amended | $168,798,471 | $38,042,978 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2018-05-115/11/18 | Amended | $130,755,493 | $98,959,482 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2017-05-115/11/17 | New | $31,796,011 | $31,796,011 | Equity Only | 06b 3C 3C.7 | SEC linkSEC |
| 2016-08-158/15/16 | Amended | $37,047,912 | $25,931,333 | Other | 06b 3C 3C.7 | SEC linkSEC |
| 2015-08-138/13/15 | Amended | $11,116,579 | $516,579 | Other | 3C 3C.7 | SEC linkSEC |
| 2012-02-152/15/12 | New | $10,600,000 | $10,600,000 | Other | 06 3C 3C.7 | SEC linkSEC |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Douglas Dozier | Executive |
| Jason Engstrom | Executive |
| Adam Guren | Executive |
| Adam Hoffman | Executive |
| N/A Hunting Hill Capital Partners, Llc | Promoter |
| N/A Perch Bay Group, Llc | Executive |
| Chidozie Ugwumba | Executive |
Industry: Pooled Investment Fund (See others in industry)
Address:
122 East 42 Nd Street Suite 5005
New York, NY, 10168
Phone: 646-442-2791
New York, NY, 10168
Phone: 646-442-2791