Hudson Bay Master Fund Ltd. - Portable Alpha Tranche

Hedge FundFund ID 805-1211963111Cayman Islands

Gross assets

—

Min. investment

$5M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

Hudson Bay Master Fund Ltd. - Portable Alpha Tranche is a hedge fund managed by Hudson Bay Capital Management LP. 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 ID	805-1211963111
Fund type	Hedge Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	Yes
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	0%

Other funds from this manager

Fund	Type	Gross 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 LLC	Hedge	$758.1M
████████████	████████████	$•••