The document outlines the reinvestment and distribution policies, management fees, and carried interest for the Corporate Value Fund managed by Hudson Bay Capital. It details how proceeds from investments, termed 'Corporate Event Investments,' are either reinvested or distributed to investors and the General Partner. The document also specifies the management fee structure and conditions under which a bonus is paid to Hudson Bay Capital. Additionally, it describes the calculation and distribution of carried interest related to the fund's investments.
doj/DataSet10/EFTA01384534.pdf
{"key_people":["Hudson Bay Capital"],"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["Corporate Value Fund","Hudson Bay Capital"]}