0001612319-16-000007.txt : 20160815 0001612319-16-000007.hdr.sgml : 20160815 20160815132642 ACCESSION NUMBER: 0001612319-16-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Equity Arbitrage Fund, LP CENTRAL INDEX KEY: 0001541693 IRS NUMBER: 383859123 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173530 FILM NUMBER: 161831535 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2620 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 646-442-2791 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2620 CITY: NEW YORK STATE: NY ZIP: 10170 D/A 1 primary_doc.xml X0707 D/A LIVE 0001541693 Hunting Hill Equity Arbitrage Fund, LP 420 LEXINGTON AVENUE SUITE 2620 NEW YORK NY NEW YORK 10170 646-442-2791 DELAWARE None None Limited Partnership true 2011 Adam Guren 420 Lexington Avenue Suite 2620 New York NY NEW YORK 10170 Executive Officer Manager of the Issuer's General Partner n/a Perch Bay Group, LLC 530 Lake Avenue Greenwich CT CONNECTICUT 06830 Executive Officer Manager of the Issuer's General Partner n/a HUNTING HILL CAPITAL PARTNERS, LLC 420 Lexington Avenue Suite 2620 New York NY NEW YORK 10170 Promoter Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001418772-15-000002 2012-02-06 true true false 1000000 VantagePoint Alternative Investments LLC None SILVER LEAF PARTNERS, LLC 126694 420 LEXINGTON AVENUE SUITE 2805 NEW YORK NY NEW YORK 10170-2200 All States false Indefinite 37047912 Indefinite false 48 0 true 0 true The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the general partner from the assets under management and/or the incentive allocation. 0 true The general partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Hunting Hill Equity Arbitrage Fund, LP Adam Guren Adam Guren Manager of the General Partner 2016-08-15