| Fund ID | 805-2793689013 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 55% |
| 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 |
Hudson Bay Special Opportunities Master Fund D LP reports $739 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $10 million.
Hudson Bay Special Opportunities Master Fund D LP 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.