The document outlines the structure and investment strategy of HUBUS133 Alpha Group Capital LLC (HBC LLC) and the MLP Fund, both associated with Hudson Bay Capital. It details the acquisition of convertible preferred interests in a master limited partnership (MLP) and the hedging strategies employed. The document also discusses side letters with investors and the fees charged by Hudson Bay Capital, including management fees for the Multi-Strat Funds.
doj/DataSet10/EFTA01384530.pdf
{"document_type":"financial","document_subtype":"Investment Fund Document","key_organizations":["HUBUS133 Alpha Group Capital LLC","Hudson Bay Capital","MLP Fund"],"reference_numbers":["DB-SDNY-0084794","SDNY_GM_00230978","EFTA01384530"]}