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advised by HUDSON BAY CAPITAL MANAGEMENT LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $19.9M | 19 | $1.0M | 1800.0% | yes | HUDSON BAY MLP FUND LP |
| Apr 3, 2018 | $34.2M | 20 | $1.0M | 1700.0% | yes | HUDSON BAY MLP FUND LP |
| Mar 29, 2018 | $34.2M | 20 | $1.0M | 1700.0% | yes | HUDSON BAY MLP FUND LP |
| Dec 18, 2017 | $40.1M | 20 | $1.0M | 1700.0% | yes | HUDSON BAY MLP FUND LP |
| Sep 29, 2017 | $40.1M | 20 | $1.0M | 1700.0% | yes | HUDSON BAY MLP FUND LP |
| Mar 30, 2017 | $40.1M | 20 | $1.0M | 1700.0% | yes | HUDSON BAY MLP FUND LP |
| Nov 3, 2016 | $37.5M | 20 | $1.0M | 1700.0% | yes | HUDSON BAY MLP FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 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 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |