DFX Intelligence
Data Factory
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Reading the graph
advised by HBK CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 22, 2023 | $30.5M | 19 | $3.0M | 2900.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CREDIT SERIES II |
| Oct 20, 2023 | $30.5M | 19 | $3.0M | 2900.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CREDIT SERIES II |
| Jun 21, 2023 | $30.5M | 19 | $3.0M | 2900.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CREDIT SERIES II |
| May 5, 2023 | $30.5M | 19 | $3.0M | 2900.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CREDIT SERIES II |
| Mar 31, 2023 | $30.5M | 19 | $3.0M | 2900.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CREDIT SERIES II |
| Jan 18, 2023 | $7.6M | 19 | $3.0M | 2900.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CREDIT SERIES II |
| Nov 2, 2022 | $7.6M | 19 | $3.0M | 2900.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CREDIT SERIES II |
| Nov 2, 2022 | $7.6M | 19 | $3.0M | 2900.0% | yes | HBK OPPORTUNITIES PLATFORM L.P. - CREDIT SERIES II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | SAN FRANCISCO | California | United States | no | n/a |