AltMountain

HDH Master Fund

George Town, Grand Cayman, Cayman Islands · CIK 1746730
Offshore
Status: no Form D since Sep 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

HDH Master Fund is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 10, 2019, the fund has sold $1,000,000 of interests to 1 investor since its first sale in May 2018. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Huy Hoang; HDH Capital Management Pte Ltd; Ronan Guilfoyle.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$1,000,000Cumulative sales reported on Form D
Investors
1
First sale
May 24, 2018
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Huy Hoang; HDH Capital Management Pte Ltd; Ronan Guilfoyle
Latest Form D
Sep 10, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about HDH Master Fund

What is the minimum investment for HDH Master Fund?

According to its latest Form D, filed Sep 10, 2019, the minimum investment HDH Master Fund accepts from an outside investor is $1,000,000.

Who can invest in HDH Master Fund?

HDH 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). It uses Rule 506(b), which does not allow general advertising.

How much has HDH Master Fund raised?

HDH Master Fund reports $1,000,000 sold from 1 investor on its Form D filed Sep 10, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is HDH Master Fund based?

HDH Master Fund is based in George Town, Grand Cayman, Cayman Islands.

When did HDH Master Fund launch?

HDH Master Fund reports its first sale in May 2018.

Size compared with every hedge fund

Raised more than 13% of the 2,343 hedge funds based in Cayman Islands, and more than 5% of all 10,128 that report sales.

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