| Fund ID | 805-8479242478 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hudson Bay Master Fund Ltd. | Hedge | $32.4B |
| Hudson Bay Capital Structure Opportunities Master Fund Ltd. | Hedge | $1.24B |
| Hudson Bay Special Opportunities Master Fund C LP | Hedge | $795.9M |
The stated minimum investment is $5 million.
Hbc Real Estate Fund II LLC is managed by Hudson Bay Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.