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advised by HFCO CAPITAL MANAGEMENT LLP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 20, 2020 | $16.2M | 15 | $1.0M | 4300.0% | yes | CFP OPPORTUNITY MASTER FUND |
| Jul 11, 2020 | $16.2M | 15 | $1.0M | 4300.0% | yes | CFP OPPORTUNITY MASTER FUND |
| Mar 16, 2020 | $16.2M | 15 | $1.0M | 4300.0% | yes | CFP OPPORTUNITY MASTER FUND |
| Mar 26, 2019 | $71.2M | 32 | $1.0M | 3800.0% | yes | CFP OPPORTUNITY MASTER FUND |
| Mar 29, 2018 | $71.2M | 32 | $1.0M | 0.0% | yes | CFP OPPORTUNITY MASTER FUND |
| May 23, 2017 | $38.7M | 1 | $1.0M | 0.0% | yes | CFP OPPORTUNITY MASTER FUND |
| May 11, 2017 | $38.7M | 1 | $1.0M | 0.0% | yes | CFP OPPORTUNITY MASTER FUND |
| May 11, 2017 | $38.7M | 1 | $1.0M | 0.0% | yes | CFP OPPORTUNITY MASTER FUND |
| Feb 6, 2017 | $38.7M | 1 | $1.0M | 0.0% | yes | CFP OPPORTUNITY MASTER FUND |
| Sep 6, 2016 | $27.4M | 1 | $1.0M | 0.0% | yes | CFP OPPORTUNITY MASTER FUND |
| Aug 19, 2016 | $27.4M | 1 | $1.0M | 0.0% | yes | CFP OPPORTUNITY MASTER FUND |
| 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 |