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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

HFR UCITS MIDOCEAN ABSOLUTE RETURN CREDIT STRATEGY FUND

advised by HFR ASSET MANAGEMENT, L.L.C

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a13dd59-cddf-5a22-45d0-6d642125056c

Data as of Nov 20, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 22, 2014 to Nov 20, 2014
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

HFR UCITS MIDOCEAN ABSOLUTE RETURN CREDIT STRATEGY FUND

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HFR ASSET MANAGEMENT, L.L.CCRD 111705
Fund type: Hedge Fund
Latest reported GAV: $26.1Mgross asset value on Schedule D 7.B(1), as of 2014-11-20; never fund size
Peak reported GAV: $26.1M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number: 021-212169an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Ireland
First reported: Aug 22, 2014
Last reported: Nov 20, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1950607954

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2014	$26.1M	3	$1.0M	0.0%	yes	HFR UCITS MIDOCEAN ABSOLUTE RETURN CREDIT STRATEGY FUND
Aug 25, 2014	$26.1M	3	$1.0M	0.0%	yes	HFR UCITS MIDOCEAN ABSOLUTE RETURN CREDIT STRATEGY FUND
Aug 22, 2014	$26.1M	3	$1.0M	0.0%	yes	HFR UCITS MIDOCEAN ABSOLUTE RETURN CREDIT STRATEGY FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SMT TRUSTEES (IRELAND) LIMITED	SMT TRUSTEES (IRELAND) LIMITED	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← HFR ASSET MANAGEMENT, L.L.CRegistered adviserHedge Fund, IA, no longer reported
Aug 22, 2014 to Nov 20, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a13dd59-cddf-5a22-45d0-6d642125056c
First observed: Aug 22, 2014
Last observed: Nov 20, 2014 144 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HFR UCITS MIDOCEAN ABSOLUTE RETURN CREDIT STRATEGY FUND

advised by HFR ASSET MANAGEMENT, L.L.C

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a13dd59-cddf-5a22-45d0-6d642125056c

Data as of Nov 20, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 20, 2014

$26.1M

$1.0M

0.0%

yes

HFR UCITS MIDOCEAN ABSOLUTE RETURN CREDIT STRATEGY FUND

Aug 25, 2014

$26.1M

$1.0M

0.0%

yes

HFR UCITS MIDOCEAN ABSOLUTE RETURN CREDIT STRATEGY FUND

Aug 22, 2014

$26.1M

$1.0M

0.0%

yes

HFR UCITS MIDOCEAN ABSOLUTE RETURN CREDIT STRATEGY FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

SMT TRUSTEES (IRELAND) LIMITED

Dublin

n/a

Ireland

n/a