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Hbc Real Estate Fund LLC

Hedge FundFund ID 805-4949906414Delaware, United States
Gross assets
$91.4M
Min. investment
$1K
Beneficial owners
127
Size rank
Top 45%
Audited
Yes
Structure
Master

About this fund

Hbc Real Estate Fund LLC is a hedge fund managed by Hudson Bay Capital Management LP. The fund reports $91.4 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1,000. 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 ID805-4949906414
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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 Hbc Real Estate Fund LLC?

Hbc Real Estate Fund LLC reports $91.4 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Hbc Real Estate Fund LLC?

The stated minimum investment is $1,000.

Who manages Hbc Real Estate Fund LLC?

Hbc Real Estate Fund LLC is managed by Hudson Bay Capital Management LP.

Does Hbc Real Estate Fund LLC disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$91.4M▼ 68%
Mar '25 — $282.1MApr '25 — $282.1MMay '25 — $282.1MJun '25 — $282.1MJul '25 — $282.1MAug '25 — $282.1MSep '25 — $282.1MOct '25 — $282.1MNov '25 — $282.1MDec '25 — $282.1MJan '26 — $282.1MFeb '26 — $282.1MMar '26 — $91.4MApr '26 — $91.4MMay '26 — $91.4MJun '26 — $91.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.