Hedge fund profile
Hbk Master Fund L.P.
Hbk Master Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hbk Capital Management, based in Dallas, Texas, United States.
$28.9Bgross assets
$3.0Mminimum
316owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3947982062
Reference ID25839
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership28%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:12:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-70632
CRD115079
Regulatory AUM$35.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hbk Capital Ltd.
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD.
Prime brokers
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS LIMITEDWELLS FARGO SECURITIES, LLCBNP PARIBAS
Custodians
STATE STREET BANK AND TRUST COMPANYRBC DOMINION SECURITIES INCBOFA SECURITIES, INC.NOMURA INTERNATIONAL PLCBANK OF NEW YORK MELLON (DOMESTIC)NATIONAL FINANCIAL SERVICES LLC
Administrators
HEDGESERV (CAYMAN) LTD
Same adviser