Form D · Hedge Fund

HB Multi-Strategy Holdings, L.P.

New York, NY · CIK 0001468557

Offering snapshot reported Feb 3, 2014 · SEC filing

Reported sold
$521M
Indefinite offering
Investors reported
525
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 31, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$261M$521MJul 29, 2009: $427,086,497.00Jul 29, 2009Feb 26, 2010: $430,753,206.00Feb 17, 2011: $473,653,565.00Feb 17, 2011Feb 14, 2012: $489,610,522.00Feb 14, 2012Feb 1, 2013: $509,707,307.00Feb 1, 2013Feb 3, 2014: $521,332,856.00Feb 3, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$509,707,307 → $521,332,856
  • Reported investors489 → 525

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2014Amendment$521,332,856$11,625,549vs Feb 1, 2013525SEC filing
Feb 1, 2013Amendment$509,707,307$20,096,785vs Feb 14, 2012489SEC filing
Feb 14, 2012Amendment$489,610,522$15,956,957vs Feb 17, 2011442SEC filing
Feb 17, 2011Amendment$473,653,565$42,900,359vs Feb 26, 2010315SEC filing
Feb 26, 2010Amendment$430,753,206$3,666,709vs Jul 29, 2009155SEC filing
Jul 29, 2009Initial$427,086,497No comparison155SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-133202
Responses in Item #13 and #14 are estimates.

Source: Form D, filed Feb 3, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HB MULTI-STRATEGY HOLDINGS, L.P.

Investment adviser: HIGHBRIDGE CAPITAL MANAGEMENT, LLC

Gross asset value
$77.8M
Beneficial owners
224
ADV minimum commitment
$0

Reported in Form ADV on Dec 9, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 845479 · Dec 9, 2014 · Schedule D 7.B.(1), fund 805-5722838483

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Richard Crawshaw Director
Clive Harris Director
John Oliva Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 West 57 Th Street
New York, NY, 10019