DFX Intelligence
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Apr 5, 2019 | $99.7M | 5 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Mar 4, 2019 | $99.7M | 5 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Feb 26, 2019 | $99.7M | 5 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Feb 11, 2019 | $99.7M | 5 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Feb 7, 2019 | $99.7M | 5 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Nov 14, 2018 | $123M | 6 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Jul 9, 2018 | $123M | 6 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Mar 16, 2018 | $123M | 6 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Oct 30, 2017 | $122M | 6 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Aug 2, 2017 | $82.4M | 4 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Jul 26, 2017 | $82.4M | 4 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Jul 20, 2017 | $82.4M | 4 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Mar 9, 2017 | $82.4M | 4 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Aug 30, 2016 | $82.1M | 4 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| May 24, 2016 | $82.1M | 4 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Feb 16, 2016 | $82.1M | 4 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Nov 27, 2015 | $66.5M | 6 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Nov 11, 2015 | $66.5M | 6 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Sep 22, 2015 | $66.5M | 6 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Aug 24, 2015 | $66.5M | 6 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Jun 23, 2015 | $66.5M | 6 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| May 14, 2015 | $66.5M | 6 | $1.0M | 100.0% | yes | HFR RVA SEMPER MASTER TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD TRUST (BERMUDA) LIMITED | BUTTERFIELD TRUST (BERMUDA) LIMITED | Pembroke | n/a | Bermuda | no | n/a |