Hedge fund profile
Hbk Merger Strategies Master Fund L.P.
Hbk Merger Strategies 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.
$3.6Bgross assets
$3.0Mminimum
92owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2338620559
Reference ID66878
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
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
HSBC BANK PLCWELLS FARGO SECURITIES, LLCBNP PARIBAS SECURITIES CORP.BNP PARIBASBOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLC
Custodians
HSBC BANK PLCBOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.WELLS FARGO BANK N.A.BANK OF NEW YORK MELLON (DOMESTIC)UBS SECURITIES LLC
Administrators
HEDGESERV (CAYMAN) LTD
Same adviser