Form D · Hedge Fund

HB Multi-Strategy Holdings, Ltd.

New York, NY · CIK 0001468558

Offering snapshot reported Feb 3, 2014 · SEC filing

Reported sold
$444M
Indefinite offering
Investors reported
83
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$222M$444MJul 29, 2009: $178,090,600.00Jul 29, 2009Feb 26, 2010: $178,090,600.00Feb 17, 2011: $184,906,680.00Feb 17, 2011Feb 14, 2012: $185,822,835.00Feb 14, 2012Feb 1, 2013: $192,225,899.00Feb 1, 2013Feb 3, 2014: $444,244,191.00Feb 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$192,225,899 → $444,244,191
  • Reported investors74 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2014Amendment$444,244,191$252,018,292vs Feb 1, 201383SEC filing
Feb 1, 2013Amendment$192,225,899$6,403,064vs Feb 14, 201274SEC filing
Feb 14, 2012Amendment$185,822,835$916,155vs Feb 17, 201163SEC filing
Feb 17, 2011Amendment$184,906,680$6,816,080vs Feb 26, 201047SEC filing
Feb 26, 2010Amendment$178,090,600$0vs Jul 29, 200941SEC filing
Jul 29, 2009Initial$178,090,600No comparison41SEC 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
021-133204
Responses in Items #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, LTD.

Investment adviser: HIGHBRIDGE CAPITAL MANAGEMENT, LLC

Gross asset value
$190M
Beneficial owners
991
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 805-9192668011

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