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Hbk Merger Strategies Master Fund L.P.

Hedge FundFund ID 805-2338620559Cayman Islands
Gross assets
$3.55B
Min. investment
$3M
Beneficial owners
92
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Hbk Merger Strategies Master Fund L.P. is a hedge fund managed by Hbk Investments L.P.. The fund reports $3.6 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $3 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 ID805-2338620559
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 valued98%

Other funds from this manager

FundTypeGross assets
Hbk Master Fund L.P.Hedge$28.9B
Hbk Opportunities Platform L.P. - Convertible Arbitrage SeriesHedge$305.9M
Hbk Opportunities Platform L.P. - CV Strategies SeriesPrivate Equity$47.1M

Frequently asked questions

How large is Hbk Merger Strategies Master Fund L.P.?

Hbk Merger Strategies Master Fund L.P. reports $3.6 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Hbk Merger Strategies Master Fund L.P.?

The stated minimum investment is $3 million.

Who manages Hbk Merger Strategies Master Fund L.P.?

Hbk Merger Strategies Master Fund L.P. is managed by Hbk Investments L.P.

Does Hbk Merger Strategies Master Fund L.P. disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$3.55B▲ 48%
Jan '25 — $2.39BFeb '25 — $2.39BMar '25 — $2.31BApr '25 — $2.31BMay '25 — $2.31BJun '25 — $2.31BJul '25 — $2.31BAug '25 — $2.31BSep '25 — $2.31BOct '25 — $2.31BNov '25 — $2.31BDec '25 — $2.31BJan '26 — $2.31BFeb '26 — $2.31BMar '26 — $3.55BApr '26 — $3.55BMay '26 — $3.55BJun '26 — $3.55B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds4%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.