Hiddenite Capital Master Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 19, 2026, the fund has sold $348,512,614 of interests to 2 investors since its first sale in Oct 2020. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Stephen Gray; Hiddenite Capital Holdings LLC; Hiddenite Capital Partners LP.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.
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- Total raised
- $348,512,614Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Oct 1, 2020
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Stephen Gray; Hiddenite Capital Holdings LLC; Hiddenite Capital Partners LP
- Latest Form D
- Feb 19, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures
Size compared with every hedge fund
Raised more than 70% of the 2,343 hedge funds based in Cayman Islands, and more than 77% of all 10,157 that report sales.