The document outlines various risks associated with the Capital Structure Fund's investment strategies, including leverage risk, volatility risk, risk of changing market conditions, risk of stagnant markets, and liquidity risk. It emphasizes the potential for increased volatility and losses due to leverage, the impact of market conditions on strategy success, and the challenges posed by illiquid positions.
doj/DataSet10/EFTA01384553.pdf
{"document_type":"financial","document_subtype":"Investment Risk Disclosure","key_organizations":["Hudson Bay Capital","Capital Structure Fund"],"reference_numbers":["DB-SDNY-0084835","SDNY_GM_00231019","EFTA01384553"]}