AUMdb

The Hcm Master Fund Limited

Hedge Fund · Cayman Islands · master fund

Advised by Thomas J. Herzfeld Advisors, Inc. · reported Dec 2024

Gross asset value

$340M

Beneficial owners

47

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9438084876
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
19%
Non-US ownership
19%
Adviser's clients invested
3%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.