Force Hill Master Fund LTD
Force Hill Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Force Hill Capital Management LP. Its adviser reported $13,500,000 in gross assets for the fund on Form ADV, filed Aug 8, 2023. It reported 3 beneficial owners. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $13,500,000As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- BDO Cayman LTD
- Administrator
- Centaur Fund Services US Inc
- Prime broker
- Morgan Stanley & Co. LLC; Merrill Lynch Professional Clearing Corp.
- Custodian
- Merrill Lynch Professional Clearing Corp.; Northern Trust International Banking Corporation; Morgan Stanley & Co. LLC
- Adviser
- Force Hill Capital Management LP · New York, NY · CRD 306048
- Reported on
- Aug 8, 2023Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Force Hill Master Fund LTD
What is the minimum investment for Force Hill Master Fund LTD?
According to its adviser's Form ADV filed Aug 8, 2023, the minimum investment Force Hill Master Fund LTD accepts is $10,000,000.
Who can invest in Force Hill Master Fund LTD?
Force Hill Master Fund LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Force Hill Master Fund LTD?
Its adviser reported $13,500,000 in gross assets on Form ADV filed Aug 8, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Force Hill Master Fund LTD?
Force Hill Master Fund LTD is advised by Force Hill Capital Management LP, based in New York, NY.
Who are Force Hill Master Fund LTD's service providers?
Its Form ADV lists BDO Cayman LTD as auditor and Centaur Fund Services US Inc as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with Force Hill Master Fund LTD as their master fund.