DFX Intelligence

H•• O••••••••• P••••••• L••• • C••••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

H•• O••••••••• P••••••• L••• • C••••• S•••••

advised by HBK CAPITAL MANAGEMENT

Delaware, United States

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Search this name across graphsid dfx:ria:d5bae540-bac2-091b-0a61-88dfe515c89d

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 28, 2024
11 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

H•• O••••••••• P••••••• L••• • C••••• S•••••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HBK CAPITAL MANAGEMENTCRD 115079
Fund type: Hedge Fund
Latest reported GAV: $101M••• Locked
Peak reported GAV: $101M
Beneficial owners: 25
Minimum investment: $3.0M
Owned by the adviser: 2900%
Owned by funds of funds: 1200%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$101M	25

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
J••• M••••• S••••••••• P••	J••• M••••• S••••••••• P••	London	n/a	United Kingdom	no	n/a
W•••• F•••• B••• N•••	W•••• F•••• B••• N•••	SAN FRANCISCO

Relationships

Advises (1)

← HBK CAPITAL MANAGEMENTRegistered adviserHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d5bae540-bac2-091b-0a61-88dfe515c89d
First observed: Mar 31, 2022
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.