Form D · Hedge Fund

Hudson Bay Corporate Value Fund LP

New York, NY · CIK 0001735247

Offering snapshot reported Mar 22, 2018 · SEC filing

Reported sold: $152M
Investors reported: 10
Minimum accepted: $0
First sale: Mar 1, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2018	Initial	$151,675,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-308397

Source: Form D, filed Mar 22, 2018. 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

HUDSON BAY CORPORATE VALUE FUND LP

Investment adviser: HUDSON BAY CAPITAL MANAGEMENT LP

Gross asset value: $0
Beneficial owners: 11
ADV minimum commitment: $150M

Reported in Form ADV on Apr 3, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822 · LEI 9J6MBOOO7BECTDTUZW19

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359 · LEI 549300PMHS66E71I2D34

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1205735 · Apr 3, 2018 · Schedule D 7.B.(1), fund 805-6988542712

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
Name	Reported role
Sander Gerber	Executive
N/A Hudson Bay Capital Associates Llc	Promoter
N/A Hudson Bay Capital Gp, Llc	Executive
N/A Hudson Bay Capital Management Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Hudson Bay Capital Management Lp 777 Third Avenue, 30th Floor
New York, NY, 10017