DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Hilton Capital Master Fund, Ltd
Gross asset value
$532,860
as of Jun 9, 2017; not a fund size
Peak GAV
$27.6M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 27, 2012 to Jun 9, 2017
Reporting history
one row per Form ADV filing
Gross asset value$532,860 as of Jun 9, 2017
Mar 27, 2012$24.5M then
Owners32 as of Jun 9, 2017
Mar 27, 201225 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 48%reportedadviser and related persons