Hedge Fund Database

HUNTING HILL GLOBAL CAPITAL, LLC

Adviser information for HUNTING HILL GLOBAL CAPITAL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $481.7M
Non-Discretionary 0 $0
Total 10 $481.7M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 8 $328.2M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 2 $153.5M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 60
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-78603
SEC ERA File Number 801-78603
SEC CIK Numbers 1697398
SEC CRD Numbers 167481
Legal Entity Identifier 549300LGWCY87DLLD791

Principal Office

122 EAST 42ND STREET
SUITE 5005
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 646-442-2790, Fax: None

Websites

www.huntinghill.com www.linkedin.com/company/huntinghill

Chief Compliance Officer

JASON ENGSTROM
CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
122 EAST 42ND STREET
SUITE 5005
NEW YORK
NY
United States
Tel: (646) 442-2796
(Full email address available in API data)

Regulatory Contact

ADAM GUREN
CHIEF INVESTMENT OFFICER
122 EAST 42ND STREET
SUITE 5005
NEW YORK
NY
United States
Tel: 646-442-2790
(Full email address available in API data)

Industry Affiliates

HUNTING HILL CAPITAL PARTNERS, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HUNTING HILL CRYPTO OPPORTUNITIES MASTER FUND, LTD. Hedge Fund $62.4M $1.0M 34
HUNTING HILL DIGITAL MASTER FUND, SPC Hedge Fund $45.4M $1.0M 3
HUNTING HILL MASTER FUND, SPC Hedge Fund $220.4M $1.0M 16

Control Persons

Name Type Entity Title Since Ownership
GUREN, ADAM, MICHAEL Individual – MANAGING MEMBER/CHIEF INVESTMENT OFFICER 06/2010 50-75%
BROCKELMAN, CURTIS, FRANCIS Individual PERCH BAY GROUP, LLC SENIOR ADVISOR 08/2012 > 75%
PERCH BAY GROUP, LLC Domestic Entity – MEMBER 08/2012 10-25%
DOZIER, DOUGLAS, PERSONS Individual – MEMBER 01/2017 10-25%
Engstrom, Jason Individual – CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER 02/2023 < 5%

No. Employees, Historic

201002020202120222023202420258 on 4/29/20208 on 5/15/202011 on 3/25/202111 on 3/30/202211 on 10/28/202211 on 2/20/20238 on 3/30/20237 on 3/28/2024

RAUM, Historic

2B1B0202020212022202320242025571469595 on 4/29/2020571469595 on 5/15/20201329363287 on 3/25/2021718397963 on 3/30/2022718397963 on 10/28/2022718397963 on 2/20/2023363913620 on 3/30/2023481679703 on 3/28/2024

No. Clients, Historic

201002020202120222023202420258 on 4/29/20208 on 5/15/202011 on 3/25/20218 on 3/30/20228 on 10/28/20228 on 2/20/20236 on 3/30/202310 on 3/28/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AIRBNB INC COM CL A 1M 7K –
ALBERTSONS COS INC COMMON STOCK 3M 127K –
ALBERTSONS COS INC COMMON STOCK 2M 86K –
ALBERTSONS COS INC COMMON STOCK 778K 39K –
ALPHABET INC CAP STK CL A 845K 5K –
AMEDISYS INC COM 66K 714 –
AMEDISYS INC COM 551K 6K –
APOLLO GLOBAL MGMT INC COM 2M 18K –
ARES MANAGEMENT CORPORATION CL A COM STK 2M 15K –
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 376 22K –
AVANTOR INC COM 432K 20K –
BARCLAYS BANK PLC IPTH SR B S&P 114K 10K –
BARK INC *W EXP 05/01/202 635 10K –
BENTLEY SYS INC COM CL B 242K 5K –
BIOMARIN PHARMACEUTICAL INC COM 452K 5K –
BITWISE BITCOIN ETF TR SHS BEN INT 18M 560K –
BLACKSTONE INC COM 4M 30K –
BLACKSTONE INC COM 787K 6K –
BLOCK INC CL A 965K 15K –
BLUE OWL CAPITAL INC COM CL A 990K 56K –
BOOZ ALLEN HAMILTON HLDG COR CL A 524K 3K –
BP PRUDHOE BAY RTY TR UNIT BEN INT 285K 116K –
CAPRI HOLDINGS LIMITED SHS 414K 13K –
CAPRI HOLDINGS LIMITED SHS 763K 23K –
CAPRI HOLDINGS LIMITED SHS 198K 6K –
CATALENT INC COM 507K 9K –
CEREVEL THERAPEUTICS HLDNG I COM 1M 30K –
CEREVEL THERAPEUTICS HLDNG I COM 242K 6K –
CHENIERE ENERGY INC COM NEW 1M 6K –
CNH INDL N V SHS 422K 42K –
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 491 16K –
COINBASE GLOBAL INC COM CL A 1M 5K –
CROWDSTRIKE HLDGS INC CL A 1M 3K –
CYTOKINETICS INC COM NEW 277K 5K –
DATADOG INC CL A COM 2M 15K –
DELCATH SYS INC COM NEW 44K 5K –
DELCATH SYS INC COM NEW 573K 68K –
DELL TECHNOLOGIES INC CL C 3M 22K –
DYNAVAX TECHNOLOGIES CORP COM NEW 124K 11K –
ECARX HOLDINGS INC *W EXP 99/99/999 426 13K –
ENTEGRIS INC COM 510K 4K –
ENVOY MEDICAL INC *W EXP 09/29/202 920 18K –
EVERBRIDGE INC COM 237K 7K –
FERGUSON PLC NEW SHS 2M 10K –
FIDELITY WISE ORIGIN BITCOIN SHS 28M 532K –
FIRST CTZNS BANCSHARES INC N CL A 1M 636 –
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 14M 733K –
FOX CORP CL B COM 17M 523K –
GLOBALSTAR INC COM 35K 31K –
GOODYEAR TIRE & RUBR CO COM 144K 13K –
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 614 12K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 11M 200K –
HEICO CORP NEW CL A 584K 3K –
HEICO CORP NEW COM 1M 5K –
HERZFELD CARIBBEAN BASIN FD COM 95K 41K –
HESS CORP COM 471K 3K –
HESS CORP COM 443K 3K –
HIGH INCOME SECS FD SHS BEN INT 490K 70K –
HOLLYSYS AUTOMATION TCHNGY L SHS 728K 34K –
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 196 18K –
ISHARES BITCOIN TR SHS 26M 750K –
ISHARES INC MSCI BRAZIL ETF 273K 10K –
ISHARES TR MSCI EMG MKT ETF 426K 10K –
ISHARES TR 7-10 YR TRSY BD 414K 4K –
ISHARES TR IBOXX HI YD ETF 19M 250K –
JETAI INC *W EXP 08/10/202 786 13K –
JUNIPER NETWORKS INC COM 354K 10K –
JUNIPER NETWORKS INC COM 529K 15K –
KKR & CO INC COM 1M 10K –
LIBERTY BROADBAND CORP COM SER C 3M 58K –
LPL FINL HLDGS INC COM 523K 2K –
LULULEMON ATHLETICA INC COM 641K 2K –
MARKEL GROUP INC COM 271K 172 –
NET POWER INC *W EXP 06/08/202 38K 17K –
NEWS CORP NEW CL A 912K 33K –
ONEMEDNET CORP *W EXP 11/07/202 982 30K –
PALANTIR TECHNOLOGIES INC CL A 2M 83K –
PALO ALTO NETWORKS INC COM 1M 3K –
PARAMOUNT GLOBAL CLASS B COM 104K 10K –
PINTEREST INC CL A 611K 14K –
PROSHARES TR BITCOIN STRATE 450K 20K –
REVANCE THERAPEUTICS INC COM 147K 57K –
ROYALTY PHARMA PLC SHS CLASS A 420K 16K –
SELECT SECTOR SPDR TR SBI INT-UTILS 1M 19K –
SELECT SECTOR SPDR TR SBI INT-UTILS 1M 20K –
SEQUANS COMMUNICATIONS S A SPONSORED ADS 127K 252K –
SERITAGE GROWTH PPTYS CL A 981K 210K –
SERITAGE GROWTH PPTYS CL A 3M 634K –
SIGMA LITHIUM CORPORATION COM 221K 18K –
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 511K 6K –
SPDR GOLD TR GOLD SHS 334K 2K –
SPDR SER TR PRTFLO S&P500 VL 10M 207K –
SPDR SER TR S&P BIOTECH 716K 8K –
SUN CMNTYS INC COM 460K 4K –
THE TRADE DESK INC COM CL A 2M 24K –
TRADEWEB MKTS INC CL A 1M 10K –
UBER TECHNOLOGIES INC COM 915K 13K –
UNITED STATES STL CORP NEW COM 3M 74K –
UNITED STATES STL CORP NEW COM 3M 67K –
UNITED STATES STL CORP NEW COM 6M 151K –
VANDA PHARMACEUTICALS INC COM 197K 35K –
VANECK ETF TRUST GOLD MINERS ETF 308K 9K –
VEEVA SYS INC CL A COM 2M 9K –
VERDE CLEAN FUELS INC *W EXP 02/15/202 2K 11K –
VERTIV HOLDINGS CO COM CL A 1M 15K –
WINVEST ACQUISITION CORP *W EXP 08/09/202 1K 95K –
WORKDAY INC CL A 1M 7K –
ZOOM VIDEO COMMUNICATIONS IN CL A 450K 8K –