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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 |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $690M | 75 | $10.0M | 500.0% | no | HB SPECIAL OPPORTUNITIES AIV I LP |
| Oct 1, 2024 | $690M | 75 | $10.0M | 500.0% | no | HB SPECIAL OPPORTUNITIES AIV I LP |
| Aug 7, 2024 | $690M | 75 | $10.0M | 500.0% | no | HB SPECIAL OPPORTUNITIES AIV I LP |
| Apr 1, 2024 | $690M | 75 | $10.0M | 500.0% | no | HB SPECIAL OPPORTUNITIES AIV I LP |
| Mar 29, 2024 | $690M | 75 | $10.0M | 500.0% | no | HB SPECIAL OPPORTUNITIES AIV I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |