AUMdb

Hbk Investments L.P.

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 115079 · SEC file 801-70632 · Dallas, TX · WWW.HBK.COM
☆ Save with Pro ADV data as of Jun 30, 2026
Regulatory AUM
$35.6B
Discretionary
$35.6B
Clients
7
Avg AUM / client
$5.1B
Accounts
9
Employees
198

AUM over time

$13.0B $35.6B
Dec 2011 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $33.8B 94.8%
Other investment advisers Fewer than 5 clients $1.4B 4.0%
Sovereign wealth funds and foreign official institutions Fewer than 5 clients $417M 1.17%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $20.1B combined gross assets

FundTypeDomicileGross assetsOwners
Hbk Master Fund L.P. master Hedge Fund Cayman Islands $17.4B 319
Hbk Merger Strategies Master Fund L.P. master Hedge Fund Cayman Islands $2.4B 85
Hbk Opportunities Platform L.P. Convertible Arbitrage Series Hedge Fund Delaware $306M 21

People (6)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Jamiel Andrew Akhtar Chief Investment Officer, Managing Director Nov 1995 (31y) ≈ 0% – 2.5% via Hbk Management Llc
Mosle, Jon, Ludwig President, Managing Director Jan 2007 (20y) ≈ 0% – 2.5% via Hbk Management Llc
Harris, Heather, Lynne Chief Financial Officer, Managing Director Mar 2015 (11y) Less than 5%
Luth, Matthew, Frederick Chief Investment Officer, Managing Director Jan 2021 (6y) ≈ 0% – 2.5% via Hbk Management Llc
Haas, Isaac, Sebastian General Counsel Jan 2022 (5y) Less than 5%
Doud, Roya, Saleh Chief Compliance Officer Jan 2023 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Hbk Partners Ii L.P. Limited Partner Nov 1995 A 75% or more
Hbk Management Llc General Partner May 2020 A Less than 5%
Hbk Management Llc General Partner Nov 1995 B GP / trustee / elected manager of Hbk Partners Ii L.P. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Jamiel Andrew Akhtar: 25% – 50% of Hbk Management Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
  • Mosle, Jon, Ludwig: 25% – 50% of Hbk Management Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
  • Luth, Matthew, Frederick: 25% – 50% of Hbk Management Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $20.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Hbk Master Fund L.P. Hedge Fund $17.4B $3.0M 319
Hbk Merger Strategies Master Fund L.P. Hedge Fund $2.4B $3.0M 85
Hbk Opportunities Platform L.P. Convertible Arbitrage Series Hedge Fund $306M $3.0M 21

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/30/2026 3.28 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.

View current Form ADV (SEC/IAPD) ↗