Hbk Merger Strategies Master Fund L.P.

Hbk Merger Strategies Master Fund L.P. is a hedge fund operated by Hbk Capital Management and has approximately $2.1 billion in assets. The current minimum investment for Hbk Merger Strategies Master Fund L.P. is $3000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Hbk Merger Strategies Master Fund L.P. is one of the larger private funds with 2.1 billion in assets.

Hbk Merger Strategies Master Fund L.P. Overview

Fund Type: hedge  Hbk Merger Strategies Master Fund L.P. is a hedge fund

Private Fund ID: 805-2338620559 Hbk Merger Strategies Master Fund L.P. has a private fund ID of 805-2338620559

Fund Manager: Hbk Capital Management (Crd# 115079)

Registered Location: Cayman Islands

Total Assets: $2.1 billion

Minimum Investment: $3000000

Hbk Merger Strategies Master Fund L.P. Details

Subadviser: No Is Hbk Merger Strategies Master Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hbk Merger Strategies Master Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Hbk Merger Strategies Master Fund L.P. have a Reg D exemption?

Audited: Yes  Does Hbk Merger Strategies Master Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Hbk Merger Strategies Master Fund L.P. a master fund?

Feeder Fund: No  Is Hbk Merger Strategies Master Fund L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 51%  Non-US ownership in Hbk Merger Strategies Master Fund L.P.

Auditor(s): Ernst & Young LLP, ,

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Bank Of New York Mellon (Domestic), ,

Administrator(s): Hedgeserv Limited

Hbk Merger Strategies Master Fund L.P. Charts and Graphs

Total AUM: $2.1 billion

column_171}total assets are $2.1 billion

Rank: 662 out of 30967 registered private funds

Minimum Investment: $3000000

Hbk Merger Strategies Master Fund L.P.has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 3%

Hbk Merger Strategies Master Fund L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds