HS Group Master Fund LTD.
HS Group Master Fund LTD. is a private fund (strategic seed fund) organized in Cayman Islands and advised by HS Group (Hong Kong) Limited. Its adviser reported $394,423 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 168 beneficial owners, about 82% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $394,423As reported on Form ADV
- Beneficial owners
- 168
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundSTRATEGIC SEED FUND
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Citco Fund Administration (Cayman Islands) LTD
- Custodian
- Citco Custody Limited
- Adviser
- HS Group (Hong Kong) Limited · Hong Kong, Hong Kong · CRD 172043
- Reported on
- Mar 28, 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 HS Group Master Fund LTD.
What is the minimum investment for HS Group Master Fund LTD.?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment HS Group Master Fund LTD. accepts is $1,000,000.
Who can invest in HS Group Master Fund LTD.?
HS Group 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 HS Group Master Fund LTD.?
Its adviser reported $394,423 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages HS Group Master Fund LTD.?
HS Group Master Fund LTD. is advised by HS Group (Hong Kong) Limited, based in Hong Kong, Hong Kong.
Who are HS Group Master Fund LTD.'s service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Administration (Cayman Islands) LTD as administrator.