Hedge fund profile
Hbc Real Estate Fund II LLC
Hbc Real Estate Fund II LLC 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.
$758.1Mgross assets
$5.0Mminimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8479242478
Reference ID480492
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership13%
Assets valued0%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Alexander BergerSander GerberYoav RothGeorge Antonopoulos
Auditors
PRICEWATERHOUSECOOPERSPRICEWATERHOUSECOOPERS LLP
Custodians
THE BANK OF NEW YORK MELLONU.S. BANK NATIONAL ASSOCIATIONBANK OF AMERICA, N.A.
Administrators
SS&C GLOBEOPSS&C TECHNOLOGIES, INC.REIT INVESTMENT GROUP
Same adviser