Hiddenite Capital Master Fund Ltd.
Hiddenite Capital Master Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 19, 2026, the fund has sold $348,512,614 of interests to 2 investors since its first sale in Oct 2020. The filing does not set a minimum investment. 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 Stephen Gray; Hiddenite Capital Holdings LLC; Hiddenite Capital Partners LP.
Performance
No verified returns have been reported for this fund. As a rough guide, Hiddenite Capital Partners LP, which manages it, disclosed U.S. stock holdings that returned an estimated +19.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +151.5% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $348,512,614Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Oct 1, 2020
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Stephen Gray; Hiddenite Capital Holdings LLC; Hiddenite Capital Partners LP
- Latest Form D
- Feb 19, 2026
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 Hiddenite Capital Master Fund Ltd.
What is the minimum investment for Hiddenite Capital Master Fund Ltd.?
Hiddenite Capital Master Fund Ltd.'s latest Form D, filed Feb 19, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Hiddenite Capital Master Fund Ltd.?
Hiddenite Capital 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). It uses Rule 506(b), which does not allow general advertising.
How much has Hiddenite Capital Master Fund Ltd. raised?
Hiddenite Capital Master Fund Ltd. reports $348,512,614 sold from 2 investors on its Form D filed Feb 19, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Hiddenite Capital Master Fund Ltd. based?
Hiddenite Capital Master Fund Ltd. is based in Grand Cayman, Cayman Islands and is managed by Hiddenite Capital Partners LP.
When did Hiddenite Capital Master Fund Ltd. launch?
Hiddenite Capital Master Fund Ltd. reports its first sale in Oct 2020.
Size compared with every hedge fund
Raised more than 70% of the 2,363 hedge funds based in Cayman Islands, and more than 77% of all 10,308 that report sales.