| Fund ID | 805-3947982062 |
| 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 | 99% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Hbk Merger Strategies Master Fund L.P. | Hedge | $2.31B |
| Hbk Opportunities Platform L.P. - Convertible Arbitrage Series | Hedge | $455.4M |
Hbk Master Fund L.P. reports $25 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $3 million.
Hbk Master Fund L.P. is managed by Hbk Investments L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.