HBC REAL ESTATE FUND II LLC
PFID 805-8479242478
Managed by HUDSON BAY CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$5,000,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
ST. PAUL, Minnesota, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SS&C GLOBEOP
GRAND CAYMAN, Cayman Islands
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Administrator
REIT INVESTMENT GROUP
NASHVILLE, Tennessee, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes