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advised by HFR ASSET MANAGEMENT, L.L.C
Bermuda
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 |
|---|---|---|---|---|---|---|
| Oct 26, 2020 | $6.4M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Feb 21, 2020 | $6.4M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Jan 30, 2020 | $6.4M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Nov 15, 2019 | $13.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Jul 9, 2019 | $13.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Jun 6, 2019 | $13.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Apr 5, 2019 | $13.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Mar 4, 2019 | $13.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Feb 26, 2019 | $13.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Feb 11, 2019 | $13.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Feb 7, 2019 | $13.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Nov 14, 2018 | $17.1M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Jul 9, 2018 | $17.1M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Mar 16, 2018 | $17.1M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Oct 30, 2017 | $14.4M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Aug 2, 2017 | $2.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Jul 26, 2017 | $2.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Jul 20, 2017 | $2.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Mar 9, 2017 | $2.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Aug 30, 2016 | $2.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| May 24, 2016 | $2.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Feb 16, 2016 | $2.3M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Nov 27, 2015 | $2.5M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Nov 11, 2015 | $2.5M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Sep 22, 2015 | $2.5M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Aug 24, 2015 | $2.5M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Jun 23, 2015 | $2.5M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| May 14, 2015 | $2.5M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Apr 15, 2015 | $2.5M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Feb 24, 2015 | $2.5M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Feb 9, 2015 | $2.5M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Feb 5, 2015 | $2.5M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Jul 30, 2014 | $2.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Jul 29, 2014 | $2.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| May 27, 2014 | $2.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| May 7, 2014 | $2.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| May 6, 2014 | $2.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Apr 11, 2014 | $2.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Feb 14, 2014 | $2.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| Nov 20, 2013 | $2.5M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND GBP |
| May 28, 2013 | $2.5M | 1 | $1.0M | 0.0% | yes | 805-6236077089 |
| Mar 1, 2013 | $2.5M | 1 | $1.0M | 0.0% | yes | 805-6236077089 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD TRUST (BERMUDA) LIMITED | BUTTERFIELD TRUST (BERMUDA) LIMITED | Hamilton | n/a | Bermuda | no | n/a |