Hbk Master Sof Ii L.P.
Hbk Master Sof Ii L.P. is a hedge fund operated by Hbk Capital Management and has approximately $209.1 million in assets. The current minimum investment for Hbk Master Sof Ii L.P. is $10000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Hbk Master Sof Ii L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-4966760552
Fund Manager: Hbk Capital Management (Crd# 115079)
Registered Location: Cayman Islands
Total Assets: $209.1 million
Minimum Investment: $10000000
Private Funds Managed by Hbk Capital Management (4): Hbk Quantitative Strategies Master Fund Lp, Hbk Master Fund Lp , Hbk Master Sof Ii Lp , Hbk Merger Strategies Master Fund Lp
Hbk Master Sof Ii L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 51
Management Ownership: 5%
Fund of Fund Ownership: 54%
Non-US Ownership: 66%
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 Master Sof Ii L.P. Charts and Graphs
Total AUM: $209.1 million
Rank: 6907 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
Go back to private fund search
