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advised by HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $478,104 | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| May 30, 2024 | $478,104 | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Mar 30, 2024 | $478,104 | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Oct 27, 2023 | $89.8M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Mar 28, 2023 | $89.8M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Sep 6, 2022 | $87.5M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Jun 13, 2022 | $87.5M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| May 31, 2022 | $87.5M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Mar 31, 2022 | $87.5M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Nov 4, 2021 | $133M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Aug 18, 2021 | $133M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Mar 31, 2021 | $133M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Feb 17, 2021 | $242M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Nov 11, 2020 | $242M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Oct 30, 2020 | $242M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Mar 30, 2020 | $242M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Aug 28, 2019 | $268M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Mar 29, 2019 | $268M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Jan 3, 2019 | $254M | 2 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Nov 6, 2018 | $254M | 2 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Mar 30, 2018 | $254M | 2 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD |
| Jul 5, 2017 | $126M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD - CLASS A SHARES |
| Mar 31, 2017 | $126M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD - CLASS A SHARES |
| Jun 28, 2016 | $125M | 1 | $1.0M | 0.0% | yes | HSCM F1 MASTER FUND LTD - CLASS A SHARES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 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 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| NUMIS SECURITIES LIMITED | NUMIS SECURITIES LIMITED | London | n/a | United Kingdom | no | n/a |