HCHP Master Fund
HCHP Master Fund is a hedge fund organized in Cayman Islands and advised by HCHP Management Limited. Its adviser reported $218,127,925 in gross assets for the fund on Form ADV, filed Aug 9, 2024. It reported 29 beneficial owners, about 16% of it owned by non-U.S. persons. 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
- $218,127,925As reported on Form ADV
- Beneficial owners
- 29
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Morgan Stanley & Co. International Plc.; Goldman Sachs International; UBS AG
- Custodian
- Citco Bank Nederland N.V. Dublin Branch; Morgan Stanley & Co. International Plc.; UBS AG; Goldman Sachs International
- Adviser
- HCHP Management Limited · Hong Kong, Hong Kong · CRD 318479
- Reported on
- Aug 9, 2024Adviser'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 HCHP Master Fund
What is the minimum investment for HCHP Master Fund?
According to its adviser's Form ADV filed Aug 9, 2024, the minimum investment HCHP Master Fund accepts is $10,000,000.
Who can invest in HCHP Master Fund?
HCHP Master Fund 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 HCHP Master Fund?
Its adviser reported $218,127,925 in gross assets on Form ADV filed Aug 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages HCHP Master Fund?
HCHP Master Fund is advised by HCHP Management Limited, based in Hong Kong, Hong Kong.
Who are HCHP Master Fund's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.