Hedge fund profile
Hb Special Opportunities Aiv I LP
Hb Special Opportunities Aiv I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hudson Bay Capital Management LP, based in Stamford, Connecticut, United States.
$84.1Mgross assets
$10.0Mminimum
104owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2580508730
Reference ID397265
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership40%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:40:20 PM
Adviser
Hudson Bay Capital Management LP
TypeRegistered investment adviser
SEC number801-73536
CRD155910
Regulatory AUM$40.7B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hudson Bay Capital Associates II LLC
Auditors
PRICEWATERHOUSECOOPERS LLPPRICEWATERHOUSECOOPERS
Prime brokers
NATIONAL FINANCIAL SERVICES LLCBOFA SECURITIES, INC.
Custodians
BANK OF AMERICA, N.A.NATIONAL FINANCIAL SERVICES LLCBOFA SECURITIES, INC.STATE STREET BANK AND TRUST CO.
Administrators
SS&C GLOBEOPSS&C TECHNOLOGIES, INC.
Same adviser