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Hb Special Opportunities Aiv I LP

Hedge FundFund ID 805-2580508730Delaware, United States
Gross assets
$84.1M
Min. investment
$10M
Beneficial owners
104
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Hb Special Opportunities Aiv I LP is a hedge fund managed by Hudson Bay Capital Management LP. The fund reports $84.1 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2580508730
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hudson Bay Master Fund Ltd.Hedge$38.79B
Hudson Bay Capital Structure Opportunities Master Fund Ltd.Hedge$1.24B
Hbc Real Estate Fund II LLCHedge$758.1M
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Frequently asked questions

How large is Hb Special Opportunities Aiv I LP?

Hb Special Opportunities Aiv I LP reports $84.1 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Hb Special Opportunities Aiv I LP?

The stated minimum investment is $10 million.

Who manages Hb Special Opportunities Aiv I LP?

Hb Special Opportunities Aiv I LP is managed by Hudson Bay Capital Management LP.

Does Hb Special Opportunities Aiv I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator
Auditor

Reported gross assets

$84.1M▼ 87%
Mar '25 — $630.2MApr '25 — $630.2MMay '25 — $630.2MJun '25 — $630.2MJul '25 — $630.2MAug '25 — $630.2MSep '25 — $630.2MOct '25 — $630.2MNov '25 — $630.2MDec '25 — $630.2MJan '26 — $630.2MFeb '26 — $630.2MMar '26 — $84.1MApr '26 — $84.1MMay '26 — $84.1MJun '26 — $84.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds3%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.