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Hbk Opportunities Platform L.P. - Convertible Arbitrage Series

Hedge FundFund ID 805-7986329758Delaware, United States
Gross assets
$305.9M
Min. investment
$3M
Beneficial owners
17
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Hbk Opportunities Platform L.P. - Convertible Arbitrage Series is a hedge fund managed by Hbk Investments L.P.. The fund reports $305.9 million in gross assets, placing it among the top 24% 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 ID805-7986329758
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hbk Master Fund L.P.Hedge$28.9B
Hbk Merger Strategies Master Fund L.P.Hedge$3.55B
Hbk Opportunities Platform L.P. - CV Strategies SeriesPrivate Equity$47.1M

Frequently asked questions

How large is Hbk Opportunities Platform L.P. - Convertible Arbitrage Series?

Hbk Opportunities Platform L.P. - Convertible Arbitrage Series reports $305.9 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Hbk Opportunities Platform L.P. - Convertible Arbitrage Series?

The stated minimum investment is $3 million.

Who manages Hbk Opportunities Platform L.P. - Convertible Arbitrage Series?

Hbk Opportunities Platform L.P. - Convertible Arbitrage Series is managed by Hbk Investments L.P.

Does Hbk Opportunities Platform L.P. - Convertible Arbitrage Series 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

$305.9MNo change
Jan '25 — $305.6MFeb '25 — $305.6MMar '25 — $455.4MApr '25 — $455.4MMay '25 — $455.4MJun '25 — $455.4MJul '25 — $455.4MAug '25 — $455.4MSep '25 — $455.4MOct '25 — $455.4MNov '25 — $455.4MDec '25 — $455.4MJan '26 — $455.4MFeb '26 — $455.4MMar '26 — $305.9MApr '26 — $305.9MMay '26 — $305.9MJun '26 — $305.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons38%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.