HUDSON BAY MASTER FUND LTD.
PFID 805-8983753056
Managed by HUDSON BAY CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$32.4B
Min. Investment
$5,000,000
Investors
3,141
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TD SECURITIES INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
CF SECURED, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS 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
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
TD SECURITIES INC.
TORONTO, Canada
Custodian
INTERACTIVE BROKERS LLC
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
TD AMERITRADE
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
BOSTON, Massachusetts, United States
Custodian
COINBASE CUSTODY TRUST COMPANY LLC
NEW YORK, New York, United States
Custodian
MERITKAPITAL LIMITED
LIMASSOL, Cyprus
Custodian
BNP PARIBAS
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
NYDIG TRUST COMPANY LLC
NEW YORK, New York, United States
Custodian
UBS AG
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Administrator
SS&C GLOBEOP
GRAND CAYMAN, Cayman Islands
Marketer
JEFFERIES LLC
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
DEUTSCHE BANK NATIONAL TRUST COMPANY
Marketer
DEUTSCHE BANK TRUST COMPANY, AMERICAS
Marketer
DEUTSCHE BANK TRUST COMPANY, N.A.
Marketer
DEUTSCHE BANK SECURITIES INC.
Marketer
MORGAN STANLEY SMITH BARNEY LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes