Hedge fund profile
Hbk Opportunities Platform L.P. - Convertible Arbitrage Series
Hbk Opportunities Platform L.P. - Convertible Arbitrage Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hbk Capital Management, based in Dallas, Texas, United States.
$305.9Mgross assets
$3.0Mminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7986329758
Reference ID248994
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
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 L.P.
Auditors
ERNST & YOUNG LLP
Prime brokers
BNP PARIBASBNP PARIBAS SECURITIES CORP.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
GOLDMAN SACHS & CO. LLCBANK OF NEW YORK MELLON (DOMESTIC)BNP PARIBAS SECURITIES CORP.WELLS FARGO BANK N.A.BNP PARIBASJ.P. MORGAN SECURITIES LLC
Administrators
HEDGESERV (CAYMAN) LTD
Same adviser