Hudson Bay Master Fund Ltd. - Portable Alpha Tranche
Hedge FundFund ID 805-1211963111Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
1
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 |
| Hbc Financing Partners Fund LP | Hedge | $447.3M |
| Hudson Bay Special Opportunities Master Fund C LP | Hedge | $116.2M |
| Hbc Real Estate Fund LLC | Hedge | $91.4M |
Frequently asked questions
What is the minimum investment for Hudson Bay Master Fund Ltd. - Portable Alpha Tranche?
The stated minimum investment is $5 million.
Who manages Hudson Bay Master Fund Ltd. - Portable Alpha Tranche?
Hudson Bay Master Fund Ltd. - Portable Alpha Tranche is managed by Hudson Bay Capital Management LP.
Does Hudson Bay Master Fund Ltd. - Portable Alpha Tranche disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Stamford, CT
Service providers
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.