HBSB Master Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 17, 2009, the fund has sold $54,958,000 of interests to 5 investors since its first sale in Jan 2009. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Smith Breeden Associates, Inc; Doug Bratton; Caroline Cooley.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $54,958,000Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Jan 16, 2009
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Smith Breeden Associates, Inc; Doug Bratton; Caroline Cooley
- Latest Form D
- Mar 17, 2009
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about HBSB Master Ltd.
What is the minimum investment for HBSB Master Ltd.?
HBSB Master Ltd.'s latest Form D, filed Mar 17, 2009, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in HBSB Master Ltd.?
HBSB Master Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has HBSB Master Ltd. raised?
HBSB Master Ltd. reports $54,958,000 sold from 5 investors on its Form D filed Mar 17, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is HBSB Master Ltd. based?
HBSB Master Ltd. is based in George Town, Grand Cayman, Cayman Islands.
When did HBSB Master Ltd. launch?
HBSB Master Ltd. reports its first sale in Jan 2009.
Size compared with every hedge fund
Raised more than 40% of the 2,344 hedge funds based in Cayman Islands, and more than 48% of all 10,129 that report sales.