Hs Group Master Fund Ii
Other Private Fund · Cayman Islands · master fund
Advised by Hs Group (Hong Kong) Limited · reported Mar 2024
Gross asset value
$1.2B
Beneficial owners
161
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1530926448
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 61%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.