Illegal Activity
none
Blackmail
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Date
Unknown
Document Type
Summary
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document summarizes the terms for Hudson Bay Fund LP and Hudson Bay International Fund Ltd, including details on inception date, domicile, minimum investment, fees, liquidity, auditor, legal counsel, administrator, and prime brokers. It outlines the key financial and operational aspects of these two funds.
Metadata
- Subject
- Fund Organization Summary of Terms
- Sender
- —
- Recipients
- —
- Document ID
- SDNY_GM_00231103 DB-SDNY-0084919
- Date
- —
Relationships 22
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Hudson Bay Fund LP | Domicile | Delaware | Hudson Bay Fund LP is domiciled in Delaware |
| Hudson Bay International Fund Ltd | Domicile | Cayman Islands | Hudson Bay International Fund Ltd is domiciled in Cayman Islands |
| Hudson Bay Fund LP | Auditor | PricewaterhouseCoopers | PricewaterhouseCoopers is the auditor for Hudson Bay Fund LP |
| Hudson Bay International Fund Ltd | Auditor | PricewaterhouseCoopers | PricewaterhouseCoopers is the auditor for Hudson Bay International Fund Ltd |
| Hudson Bay Fund LP | Legal Counsel | Schulte Roth & Zabel | Schulte Roth & Zabel (US Counsel) is the legal counsel for Hudson Bay Fund LP |
| Hudson Bay International Fund Ltd | Legal Counsel | Walkers | Walkers (Cayman Counsel) is the legal counsel for Hudson Bay International Fund Ltd |
| Hudson Bay Fund LP | Administrator | International Fund Services (NA) LLC | International Fund Services (NA) LLC is the administrator for Hudson Bay Fund LP |
| Hudson Bay International Fund Ltd | Administrator | International Fund Services (NA) LLC | International Fund Services (NA) LLC is the administrator for Hudson Bay International Fund Ltd |
| Hudson Bay Fund LP | Prime Broker | Bank of America/Merrill Lynch | Bank of America/Merrill Lynch is a prime broker for Hudson Bay Fund LP |
| Hudson Bay Fund LP | Prime Broker | Citigroup | Citigroup is a prime broker for Hudson Bay Fund LP |
| Hudson Bay Fund LP | Prime Broker | Deutsche Bank | Deutsche Bank is a prime broker for Hudson Bay Fund LP |
| Hudson Bay Fund LP | Prime Broker | TD Securities | TD Securities is a prime broker for Hudson Bay Fund LP |
| Hudson Bay Fund LP | Prime Broker | UBS | UBS is a prime broker for Hudson Bay Fund LP |
| Hudson Bay Fund LP | Prime Broker | National Financial Services | National Financial Services is a prime broker for Hudson Bay Fund LP |
| Hudson Bay Fund LP | Prime Broker | Morgan Stanley | Morgan Stanley is a prime broker for Hudson Bay Fund LP |
| Hudson Bay International Fund Ltd | Prime Broker | Bank of America/Merrill Lynch | Bank of America/Merrill Lynch is a prime broker for Hudson Bay International Fund Ltd |
| Hudson Bay International Fund Ltd | Prime Broker | Citigroup | Citigroup is a prime broker for Hudson Bay International Fund Ltd |
| Hudson Bay International Fund Ltd | Prime Broker | Deutsche Bank | Deutsche Bank is a prime broker for Hudson Bay International Fund Ltd |
| Hudson Bay International Fund Ltd | Prime Broker | TD Securities | TD Securities is a prime broker for Hudson Bay International Fund Ltd |
| Hudson Bay International Fund Ltd | Prime Broker | UBS | UBS is a prime broker for Hudson Bay International Fund Ltd |
| Hudson Bay International Fund Ltd | Prime Broker | National Financial Services | National Financial Services is a prime broker for Hudson Bay International Fund Ltd |
| Hudson Bay International Fund Ltd | Prime Broker | Morgan Stanley | Morgan Stanley is a prime broker for Hudson Bay International Fund Ltd |
Financial Information
Amounts:$5,000,000$250,000$500,000$50,0002%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 15
Alpha Group CapitalHudson Bay CapitalHudson Bay Fund LPHudson Bay International Fund LtdDeutsche BankPricewaterhouseCoopersSchulte Roth & ZabelWalkersInternational Fund Services (NA) LLCBank of America/Merrill LynchCitigroupTD SecuritiesUBSNational Financial ServicesMorgan Stanley
Locations 3
DelawareCayman IslandsUS
Financial Entities 7
Bank of America/Merrill LynchCitigroupDeutsche BankTD SecuritiesUBSNational Financial ServicesMorgan Stanley
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of the terms for Hudson Bay Fund LP and Hudson Bay International Fund Ltd.
- Significance
- This document outlines the key financial and operational details of two Hudson Bay funds, including minimum investment amounts, fees, and liquidity terms.
File Info
- File Name
- EFTA01384597.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:18.056803
- DOJ Source
- View on DOJ