Hudson Bay Special Opportunities Master Fund a LP
Hedge FundFund ID 805-5620584743Cayman Islands
Gross assets
$48.9M
Min. investment
$10M
Beneficial owners
105
Size rank
Top 56%
Audited
No
Structure
Master
About this fund
Hudson Bay Special Opportunities Master Fund a LP is a hedge fund managed by Hudson Bay Capital Management LP. The fund reports $48.9 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5620584743 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hudson Bay Special Opportunities Master Fund a LP?
Hudson Bay Special Opportunities Master Fund a LP reports $48.9 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Hudson Bay Special Opportunities Master Fund a LP?
The stated minimum investment is $10 million.
Who manages Hudson Bay Special Opportunities Master Fund a LP?
Hudson Bay Special Opportunities Master Fund a LP is managed by Hudson Bay Capital Management LP.
Does Hudson Bay Special Opportunities Master Fund a LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Stamford, CT
Service providers
Reported gross assets
$48.9M▼ 93%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.