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Hudson Bay Capital Structure Opportunities Master Fund Ltd.

Hedge FundFund ID 805-1052317961Cayman Islands
Gross assets
$1.24B
Min. investment
$5M
Beneficial owners
22
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Hudson Bay Capital Structure Opportunities Master Fund Ltd. is a hedge fund managed by Hudson Bay Capital Management LP. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 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 ID805-1052317961
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 valued100%

Other funds from this manager

FundTypeGross assets
Hudson Bay Master Fund Ltd.Hedge$38.79B
Hbc Real Estate Fund II LLCHedge$758.1M
Hudson Bay Special Opportunities Master Fund C LPHedge$116.2M
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Frequently asked questions

How large is Hudson Bay Capital Structure Opportunities Master Fund Ltd.?

Hudson Bay Capital Structure Opportunities Master Fund Ltd. reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Hudson Bay Capital Structure Opportunities Master Fund Ltd.?

The stated minimum investment is $5 million.

Who manages Hudson Bay Capital Structure Opportunities Master Fund Ltd.?

Hudson Bay Capital Structure Opportunities Master Fund Ltd. is managed by Hudson Bay Capital Management LP.

Does Hudson Bay Capital Structure Opportunities Master Fund Ltd. disclose returns?

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

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$1.24BNo change
Mar '25 — $1.24BApr '25 — $1.24BMay '25 — $1.24BJun '25 — $1.24BJul '25 — $1.24BAug '25 — $1.24BSep '25 — $1.24BOct '25 — $1.24BNov '25 — $1.24BDec '25 — $1.24BJan '26 — $1.24BFeb '26 — $1.24BMar '26 — $1.24BApr '26 — $1.24BMay '26 — $1.24BJun '26 — $1.24B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.