Hudson Bay’s investment process is an enhanced application of Dr. Markowitz’s framework in a multi-asset, multi-strategy alpha portfolio hedge fund environment

The Gerber Statistic Hudson Bay seeks research opportunities with academia, through which we can share our unique portfolio construction philosophy.

Hudson Bay has co-authored a series of white papers with Dr. Harry Markowitz , winner of the Nobel Memorial Prize in Economic Sciences , in connection with his pioneering work in Modern Portfolio Theory .

References to "you" or an "Investor" in this Privacy Notice mean any Investor who is an individual, or any individual connected with an Investor.

We may collect personal data about you through: (i) information provided directly to us by you, or another person on your behalf; and (ii) information that we obtain in relation to any transactions between you and us.

Personal data will be retained for the duration of your investment and for a minimum period of five to seven years .

You may have certain rights under the GDPR (or the DPA as defined below) in respect of the personal data we hold and which you may exercise.

We may send text files (e.g., “cookies” or other cached files) or images to your web browser to store information on your computer.

We will process personal data (or ensure that it is processed) in such Third Countries subject to appropriate safeguards.