HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES
PFID 805-7986329758
Managed by HBK INVESTMENTS L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$455.4M
Min. Investment
$3,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON (DOMESTIC)
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK N.A.
SAN FRANCISCO, California, United States
Custodian
BNP PARIBAS
LONDON, United Kingdom
Administrator
HEDGESERV (CAYMAN) LTD
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 34.0%
- Annually Audited
- Yes