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advised by HBK CAPITAL MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2018 | $78.5M | 51 | $10.0M | 500.0% | yes | HBK MASTER SOF II L.P. |
| Sep 4, 2018 | $78.5M | 51 | $10.0M | 500.0% | yes | HBK MASTER SOF II L.P. |
| May 4, 2018 | $78.5M | 51 | $10.0M | 500.0% | yes | HBK MASTER SOF II L.P. |
| Mar 29, 2018 | $78.5M | 51 | $10.0M | 500.0% | yes | HBK MASTER SOF II L.P. |
| Sep 28, 2017 | $209M | 51 | $10.0M | 500.0% | yes | HBK MASTER SOF II L.P. |
| May 31, 2017 | $209M | 51 | $10.0M | 500.0% | yes | HBK MASTER SOF II L.P. |
| Mar 31, 2017 | $209M | 51 | $10.0M | 500.0% | yes | HBK MASTER SOF II L.P. |
| Feb 23, 2017 | $261M | 52 | $10.0M | 500.0% | yes | HBK MASTER SOF II L.P. |
| Mar 30, 2016 | $261M | 52 | $10.0M | 500.0% | yes | HBK MASTER SOF II L.P. |
| Jan 8, 2016 | $0 | 0 | $10.0M | 0.0% | yes | HBK MASTER SOF II L.P. |
| May 29, 2015 | $0 | 0 | $10.0M | 0.0% | yes | HBK MASTER SOF II L.P. |
| Mar 31, 2015 | $0 | 0 | $10.0M | 0.0% | yes | HBK MASTER SOF II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON (DOMESTIC) | BANK OF NEW YORK MELLON (DOMESTIC) | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |