Hunting Hill Global Capital, Llc
- Regulatory AUM
- $373M
- Discretionary
- $373M
- Clients
- 10
- Avg AUM / client
- $37.3M
- Accounts
- 10
- Employees
- 8
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $373M | 100.0% |
| Other | 2 | $0 | — |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $328M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Hunting Hill Master Fund, Spc master | Hedge Fund | Cayman Islands | $220M | 16 |
| Hunting Hill Crypto Opportunities Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $62.4M | 34 |
| Hunting Hill Digital Master Fund, Spc master | Hedge Fund | Cayman Islands | $45.4M | 3 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Guren, Adam, Michael | Managing Member/Chief Investment Officer | Jun 2010 (16y) | 50% – 75% | |
| Brockelman, Curtis, Francis | Senior Advisor | Aug 2012 (14y) | ≈ 7.5% – 25% via Perch Bay Group, Llc | |
| Dozier, Douglas, Persons | Member | Jan 2017 (10y) | 10% – 25% | |
| Engstrom, Jason | Chief Compliance Officer/Chief Operating Officer/Chief Financial Officer | Feb 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Perch Bay Group, Llc | Member | Aug 2012 | A | 10% – 25% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Brockelman, Curtis, Francis: 75% – 100% of Perch Bay Group, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $328M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Hunting Hill Master Fund, Spc | Hedge Fund | $220M | $1.0M | 16 |
| 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 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.06 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • PASS THROUGH REIMBURSEMENT
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- National Financial Services (Fidelity) $200M (31% of AUM) Mar 2025
- Continental Stock Transfer & Trust Company $178M (13% of AUM) Mar 2021
- Bnp Paribas Securities Corp. $80.1M (12% of AUM) Apr 2018
- Merrill Lynch $30.7M (4% of AUM) Feb 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗