RIA Intelligence

HBK MASTER FUND L.P.

PFID 805-3947982062 Managed by HBK INVESTMENTS L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$25B
Min. Investment
$3,000,000
Investors
315
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian: Yes
Prime Broker
BNP PARIBAS
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS, AG
ZURICH, Switzerland
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, NA
CHARLOTTE, North Carolina, United States
Custodian
UBS, AG
ZURICH, Switzerland
Custodian
MORGAN STANLEY CAPITAL SERVICE LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
NATIXIS
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
JPMORGAN CHASE & CO.
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
RBC DOMINION SECURITIES INC
LONDON, United Kingdom
Custodian
BOFA SECURITIES EUROPE SA
PARIS, France
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BANK OF NEW YORK MELLON (DOMESTIC)
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
WELLS FARGO BANK N.A.
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
RBC EUROPE LIMITED
LONDON, United Kingdom
Custodian
BNP PARIBAS
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK N.A.
COLUMBUS, Ohio, United States
Custodian
DEUTSCHE BANK A.G.
NEW YORK, New York, United States
Custodian
NOMURA CORPORATE FUNDING AMERICA, LLC
NEW YORK, New York, United States
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITIGROUP FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
HSBC SECURITIES (USA) INC.
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD
GEORGE TOWN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
8.0%
Annually Audited
Yes